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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:-Asoor |
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| Opening Balance | 59,07,127.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,30,809.00 | 0.00 | 0.00 | 4,25,182.00 | 0.00 |
| May, 2021 | 6,51,075.00 | 0.00 | 0.00 | 15,06,195.00 | 0.00 |
| June, 2021 | 4,49,771.00 | 0.00 | 0.00 | 5,56,979.00 | 0.00 |
| July, 2021 | 11,17,316.00 | 0.00 | 0.00 | 6,28,601.00 | 0.00 |
| August, 2021 | 10,63,193.00 | 0.00 | 0.00 | 47,197.00 | 0.00 |
| September, 2021 | 8,78,224.00 | 0.00 | 0.00 | 7,22,803.00 | 0.00 |
| October, 2021 | 2,831.00 | 0.00 | 0.00 | 1,23,564.00 | 0.00 |
| November, 2021 | 2,63,036.00 | 0.00 | 0.00 | 2,35,331.00 | 0.00 |
| December, 2021 | 11,819.00 | 0.00 | 0.00 | 4,82,008.00 | 0.00 |
| Januaury, 2022 | 6,44,238.00 | 0.00 | 0.00 | 1,31,208.00 | 0.00 |
| February, 2022 | 78,391.00 | 0.00 | 0.00 | 47,174.00 | 0.00 |
| March, 2022 | 1,51,218.00 | 0.00 | 0.00 | 1,28,061.00 | 0.00 |
| Total | 58,41,921.00 | 0.00 | 0.00 | 50,34,303.00 | 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 |