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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:-Keelkadirpur |
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| Opening Balance | 51,26,512.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,490.00 | 0.00 | 0.00 | 1,94,818.00 | 0.00 |
| May, 2021 | 2,63,370.00 | 0.00 | 0.00 | 2,03,316.00 | 0.00 |
| June, 2021 | 2,58,937.00 | 0.00 | 0.00 | 2,60,366.10 | 0.00 |
| July, 2021 | 3,77,188.00 | 0.00 | 0.00 | 3,57,135.00 | 0.00 |
| August, 2021 | 7,35,394.00 | 0.00 | 0.00 | 62,969.00 | 0.00 |
| September, 2021 | 4,43,964.00 | 0.00 | 0.00 | 82,348.00 | 0.00 |
| October, 2021 | 6,04,382.00 | 0.00 | 0.00 | 5,95,730.40 | 0.00 |
| November, 2021 | 2,35,699.00 | 0.00 | 0.00 | 1,77,676.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,94,741.40 | 0.00 |
| Januaury, 2022 | 2,70,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 97,638.00 | 0.00 | 0.00 | 1,66,814.00 | 0.00 |
| March, 2022 | 4,87,326.00 | 0.00 | 0.00 | 6,74,611.40 | 0.00 |
| Total | 39,31,770.00 | 0.00 | 0.00 | 34,70,525.30 | 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 |