eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kancheepuram,Village Panchayat & Equivalent:-Keelambi |
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Opening Balance | 39,73,056.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,65,447.00 | 0.00 | 0.00 | 4,81,443.00 | 0.00 |
May, 2021 | 15,09,058.00 | 0.00 | 0.00 | 5,80,075.00 | 0.00 |
June, 2021 | 10,03,511.00 | 0.00 | 0.00 | 14,83,145.00 | 0.00 |
July, 2021 | 6,78,487.00 | 0.00 | 0.00 | 66,573.00 | 0.00 |
August, 2021 | 14,83,640.00 | 0.00 | 0.00 | 1,85,353.00 | 0.00 |
September, 2021 | 13,11,075.00 | 0.00 | 0.00 | 3,56,609.00 | 0.00 |
October, 2021 | 35,875.00 | 0.00 | 0.00 | 3,28,519.00 | 0.00 |
November, 2021 | 3,80,050.00 | 0.00 | 0.00 | 3,57,086.00 | 0.00 |
December, 2021 | 8,70,811.00 | 0.00 | 0.00 | 11,86,597.00 | 0.00 |
Januaury, 2022 | 8,84,832.00 | 0.00 | 0.00 | 2,14,213.00 | 0.00 |
February, 2022 | 1,69,009.00 | 0.00 | 0.00 | 3,74,733.00 | 0.00 |
March, 2022 | 11,00,705.00 | 0.00 | 0.00 | 3,41,985.00 | 0.00 |
Total | 1,00,92,500.00 | 0.00 | 0.00 | 59,56,331.00 | 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 |