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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:-Kambarajapuram |
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| Opening Balance | 23,73,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,088.00 | 0.00 | 0.00 | 1,20,942.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,00,956.00 | 0.00 |
| June, 2021 | 2,11,584.00 | 0.00 | 0.00 | 34,033.00 | 0.00 |
| July, 2021 | 2,67,221.00 | 0.00 | 0.00 | 1,40,007.00 | 0.00 |
| August, 2021 | 4,41,199.00 | 0.00 | 0.00 | 34,033.00 | 0.00 |
| September, 2021 | 4,54,463.00 | 0.00 | 0.00 | 34,033.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 91,413.00 | 0.00 |
| November, 2021 | 1,78,998.00 | 0.00 | 0.00 | 34,033.00 | 0.00 |
| December, 2021 | 11,524.00 | 0.00 | 0.00 | 3,20,113.00 | 0.00 |
| Januaury, 2022 | 3,40,582.00 | 0.00 | 0.00 | 54,278.00 | 0.00 |
| February, 2022 | 31,073.00 | 0.00 | 0.00 | 51,479.00 | 0.00 |
| March, 2022 | 2,95,180.00 | 0.00 | 0.00 | 2,61,256.00 | 0.00 |
| Total | 24,30,912.00 | 0.00 | 0.00 | 13,76,576.00 | 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 |