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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:-Elayanarvelur |
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| Opening Balance | 50,55,557.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,24,428.00 | 0.00 | 0.00 | 2,76,594.00 | 0.00 |
| May, 2021 | 53,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,17,065.00 | 0.00 | 0.00 | 42,039.00 | 0.00 |
| July, 2021 | 2,56,372.00 | 0.00 | 0.00 | 2,16,998.00 | 0.00 |
| August, 2021 | 6,66,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,59,781.00 | 0.00 | 0.00 | 2,84,287.00 | 0.00 |
| October, 2021 | 16,593.00 | 0.00 | 0.00 | 55,880.00 | 0.00 |
| November, 2021 | 1,73,509.00 | 0.00 | 0.00 | 17,504.00 | 0.00 |
| December, 2021 | 10,900.00 | 0.00 | 0.00 | 8,99,033.00 | 0.00 |
| Januaury, 2022 | 3,50,105.00 | 0.00 | 0.00 | 1,23,840.00 | 0.00 |
| February, 2022 | 22,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 79,063.00 | 0.00 | 0.00 | 32,430.00 | 0.00 |
| Total | 26,30,589.00 | 0.00 | 0.00 | 19,48,605.00 | 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 |