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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kancheepuram,Village Panchayat & Equivalent:-Arpaakkam |
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| Opening Balance | 48,79,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,845.00 | 0.00 | 0.00 | 1,25,819.00 | 0.00 |
| May, 2021 | 2,72,952.00 | 0.00 | 0.00 | 1,80,701.00 | 0.00 |
| June, 2021 | 3,93,371.00 | 0.00 | 0.00 | 1,94,148.00 | 0.00 |
| July, 2021 | 1,62,297.00 | 0.00 | 0.00 | 2,70,086.00 | 0.00 |
| August, 2021 | 13,93,272.00 | 0.00 | 0.00 | 2,01,896.00 | 0.00 |
| September, 2021 | 9,36,552.00 | 0.00 | 0.00 | 2,12,495.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,09,249.00 | 0.00 |
| November, 2021 | 2,64,424.00 | 0.00 | 0.00 | 52,478.00 | 0.00 |
| December, 2021 | 12,129.00 | 0.00 | 0.00 | 49,833.00 | 0.00 |
| Januaury, 2022 | 7,83,563.00 | 0.00 | 0.00 | 8,51,664.00 | 0.00 |
| February, 2022 | 57,422.00 | 0.00 | 0.00 | 6,21,404.00 | 0.00 |
| March, 2022 | 1,99,739.00 | 0.00 | 0.00 | 5,00,444.00 | 0.00 |
| Total | 47,41,366.00 | 0.00 | 0.00 | 33,70,217.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |