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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:-Melkadirpur |
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| Opening Balance | 16,87,382.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,737.00 | 0.00 | 0.00 | 1,05,676.00 | 0.00 |
| May, 2021 | 1,23,748.00 | 0.00 | 0.00 | 3,43,013.00 | 0.00 |
| June, 2021 | 2,55,015.00 | 0.00 | 0.00 | 4,32,301.00 | 0.00 |
| July, 2021 | 10,62,263.00 | 0.00 | 0.00 | 1,51,690.00 | 0.00 |
| August, 2021 | 10,67,419.00 | 0.00 | 0.00 | 1,55,038.00 | 0.00 |
| September, 2021 | 6,65,074.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| October, 2021 | 5,833.00 | 0.00 | 0.00 | 92,525.00 | 0.00 |
| November, 2021 | 2,11,748.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| December, 2021 | 41,523.00 | 0.00 | 0.00 | 75,655.00 | 0.00 |
| Januaury, 2022 | 4,69,415.00 | 0.00 | 0.00 | 64,090.00 | 0.00 |
| February, 2022 | 20,015.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| March, 2022 | 51,562.00 | 0.00 | 0.00 | 2,98,850.00 | 0.00 |
| Total | 41,79,352.00 | 0.00 | 0.00 | 18,05,138.00 | 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 |