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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:-Avalur |
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| Opening Balance | 98,75,482.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,18,674.00 | 0.00 | 0.00 | 72,58,017.00 | 0.00 |
| May, 2021 | 5,83,359.00 | 0.00 | 0.00 | 6,05,691.00 | 0.00 |
| June, 2021 | 3,50,543.00 | 0.00 | 0.00 | 8,45,419.00 | 0.00 |
| July, 2021 | 4,92,064.00 | 0.00 | 0.00 | 3,05,941.00 | 0.00 |
| August, 2021 | 9,04,509.00 | 0.00 | 0.00 | 82,423.00 | 0.00 |
| September, 2021 | 8,23,983.00 | 0.00 | 0.00 | 75,163.00 | 0.00 |
| October, 2021 | 1,74,834.00 | 0.00 | 0.00 | 3,06,946.00 | 0.00 |
| November, 2021 | 2,79,877.00 | 0.00 | 0.00 | 1,89,899.00 | 0.00 |
| December, 2021 | 2,42,022.00 | 0.00 | 0.00 | 2,88,013.00 | 0.00 |
| Januaury, 2022 | 6,08,808.00 | 0.00 | 0.00 | 5,55,258.00 | 0.00 |
| February, 2022 | 75,060.00 | 0.00 | 0.00 | 98,714.00 | 0.00 |
| March, 2022 | 9,25,946.00 | 0.00 | 0.00 | 3,17,311.00 | 0.00 |
| Total | 67,79,679.00 | 0.00 | 0.00 | 1,09,28,795.00 | 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 |