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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:-Kolivakkam |
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| Opening Balance | 55,33,806.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,322.00 | 0.00 | 0.00 | 1,86,253.00 | 0.00 |
| May, 2021 | 32,565.00 | 0.00 | 0.00 | 1,77,038.00 | 0.00 |
| June, 2021 | 4,26,595.00 | 0.00 | 0.00 | 36,813.00 | 0.00 |
| July, 2021 | 55,483.00 | 0.00 | 0.00 | 43,369.00 | 0.00 |
| August, 2021 | 6,23,867.00 | 0.00 | 0.00 | 97,737.00 | 0.00 |
| September, 2021 | 5,16,046.00 | 0.00 | 0.00 | 1,08,093.00 | 0.00 |
| October, 2021 | 2,50,760.00 | 0.00 | 0.00 | 1,13,553.00 | 0.00 |
| November, 2021 | 2,19,842.00 | 0.00 | 0.00 | 1,37,085.00 | 0.00 |
| December, 2021 | 15,257.00 | 0.00 | 0.00 | 3,04,660.00 | 0.00 |
| Januaury, 2022 | 3,93,091.00 | 0.00 | 0.00 | 1,12,323.00 | 0.00 |
| February, 2022 | 29,004.00 | 0.00 | 0.00 | 1,03,414.00 | 0.00 |
| March, 2022 | 49,677.00 | 0.00 | 0.00 | 93,461.10 | 0.00 |
| Total | 28,12,509.00 | 0.00 | 0.00 | 15,13,799.10 | 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 |