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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:-Kooram |
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| Opening Balance | 16,73,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,320.00 | 0.00 | 0.00 | 1,26,399.00 | 0.00 |
| May, 2021 | 13,36,655.00 | 0.00 | 95,454.00 | 9,53,600.00 | 3,41,042.00 |
| June, 2021 | 2,55,436.00 | 0.00 | 0.00 | 11,02,651.00 | 0.00 |
| July, 2021 | 4,03,850.00 | 0.00 | 0.00 | 2,56,547.00 | 0.00 |
| August, 2021 | 6,16,287.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| September, 2021 | 6,73,244.00 | 0.00 | 0.00 | 1,49,163.00 | 0.00 |
| October, 2021 | 46,172.00 | 0.00 | 0.00 | 2,33,155.00 | 0.00 |
| November, 2021 | 3,36,740.00 | 0.00 | 0.00 | 1,74,038.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 1,37,330.00 | 0.00 |
| Januaury, 2022 | 3,96,836.00 | 0.00 | 0.00 | 1,80,523.00 | 0.00 |
| February, 2022 | 25,180.00 | 0.00 | 0.00 | 53,099.00 | 0.00 |
| March, 2022 | 1,04,875.00 | 0.00 | 0.00 | 51,792.00 | 0.00 |
| Total | 44,02,595.00 | 0.00 | 95,454.00 | 35,10,597.00 | 3,41,042.00 |
| 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 |