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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:-Magaral |
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| Opening Balance | 2,44,56,642.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,84,339.00 | 0.00 | 0.00 | 1,41,46,149.00 | 0.00 |
| May, 2021 | 4,060.00 | 0.00 | 0.00 | 20,93,872.00 | 0.00 |
| June, 2021 | 3,76,051.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| July, 2021 | 5,48,753.00 | 0.00 | 0.00 | 7,64,505.00 | 0.00 |
| August, 2021 | 10,11,689.00 | 0.00 | 0.00 | 1,31,949.00 | 0.00 |
| September, 2021 | 10,76,155.00 | 0.00 | 0.00 | 1,67,938.00 | 0.00 |
| October, 2021 | 1,07,368.00 | 0.00 | 0.00 | 60,068.00 | 0.00 |
| November, 2021 | 1,81,788.00 | 0.00 | 0.00 | 3,74,021.00 | 0.00 |
| December, 2021 | 66,594.00 | 0.00 | 0.00 | 7,12,784.00 | 0.00 |
| Januaury, 2022 | 6,37,017.00 | 0.00 | 0.00 | 3,50,249.00 | 0.00 |
| February, 2022 | 33,024.00 | 0.00 | 0.00 | 1,21,004.00 | 0.00 |
| March, 2022 | 2,15,407.65 | 0.00 | 0.00 | 2,11,792.00 | 0.00 |
| Total | 65,42,245.65 | 0.00 | 0.00 | 1,91,59,031.00 | 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 |