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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:-Kalur |
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| Opening Balance | 22,32,708.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,55,157.00 | 0.00 | 0.00 | 2,58,025.00 | 0.00 |
| May, 2021 | 2,22,026.00 | 0.00 | 0.00 | 2,35,070.00 | 0.00 |
| June, 2021 | 13,69,912.00 | 0.00 | 0.00 | 3,11,085.00 | 0.00 |
| July, 2021 | 8,35,125.00 | 0.00 | 0.00 | 2,75,948.00 | 0.00 |
| August, 2021 | 51,074.00 | 0.00 | 0.00 | 39,073.00 | 0.00 |
| September, 2021 | 7,56,597.00 | 0.00 | 0.00 | 25,353.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 74,575.00 | 0.00 |
| November, 2021 | 1,89,688.00 | 0.00 | 0.00 | 75,513.00 | 0.00 |
| December, 2021 | 21,433.00 | 0.00 | 0.00 | 3,31,713.00 | 0.00 |
| Januaury, 2022 | 4,86,980.00 | 0.00 | 0.00 | 2,63,224.00 | 0.00 |
| February, 2022 | 28,760.00 | 0.00 | 0.00 | 4,65,080.00 | 0.00 |
| March, 2022 | 4,62,878.00 | 0.00 | 0.00 | 78,257.00 | 0.00 |
| Total | 47,79,630.00 | 0.00 | 0.00 | 24,32,916.00 | 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 |