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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:-Keelperamanallur |
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| Opening Balance | 22,60,375.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,632.00 | 0.00 | 0.00 | 12,720.00 | 0.00 |
| May, 2021 | 2,84,625.00 | 0.00 | 0.00 | 85,308.00 | 0.00 |
| June, 2021 | 2,05,045.00 | 0.00 | 0.00 | 42,654.00 | 0.00 |
| July, 2021 | 2,71,831.00 | 0.00 | 0.00 | 4,87,292.00 | 0.00 |
| August, 2021 | 4,07,038.00 | 0.00 | 0.00 | 22,695.00 | 0.00 |
| September, 2021 | 4,86,981.00 | 0.00 | 0.00 | 7,240.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,32,670.00 | 0.00 |
| November, 2021 | 1,82,186.00 | 0.00 | 0.00 | 33,960.00 | 0.00 |
| December, 2021 | 25,454.00 | 0.00 | 0.00 | 9,81,979.00 | 0.00 |
| Januaury, 2022 | 3,34,114.00 | 0.00 | 0.00 | 1,66,461.00 | 0.00 |
| February, 2022 | 92,130.00 | 0.00 | 0.00 | 42,377.00 | 0.00 |
| March, 2022 | 63,575.00 | 0.00 | 0.00 | 2,60,346.00 | 0.00 |
| Total | 25,76,611.00 | 0.00 | 0.00 | 22,75,702.00 | 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 |