eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kancheepuram,Village Panchayat & Equivalent:-Kambarajapuram |
|||||
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 |