eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kancheepuram,Village Panchayat & Equivalent:-Ayyangarkulam |
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Opening Balance | 60,79,264.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,33,810.00 | 0.00 | 0.00 | 3,99,485.00 | 0.00 |
May, 2021 | 2,11,618.00 | 0.00 | 0.00 | 2,89,008.00 | 0.00 |
June, 2021 | 5,85,095.00 | 0.00 | 0.00 | 1,82,182.00 | 0.00 |
July, 2021 | 1,39,357.00 | 0.00 | 0.00 | 4,95,078.00 | 0.00 |
August, 2021 | 20,55,761.00 | 0.00 | 0.00 | 97,785.00 | 0.00 |
September, 2021 | 14,15,742.00 | 0.00 | 0.00 | 3,24,892.00 | 0.00 |
October, 2021 | 1,42,824.00 | 0.00 | 0.00 | 43,420.00 | 0.00 |
November, 2021 | 5.00 | 0.00 | 0.00 | 1,06,784.00 | 0.00 |
December, 2021 | 3,98,184.00 | 0.00 | 0.00 | 6,20,970.00 | 0.00 |
Januaury, 2022 | 5,76,104.00 | 0.00 | 0.00 | 3,35,068.00 | 0.00 |
February, 2022 | 5,11,453.00 | 0.00 | 0.00 | 5,45,245.00 | 0.00 |
March, 2022 | 5,92,271.00 | 0.00 | 0.00 | 1,95,622.00 | 0.00 |
Total | 70,62,224.00 | 0.00 | 0.00 | 36,35,539.00 | 0.00 |
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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 |