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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:-Melottivakkam |
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| Opening Balance | 20,13,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,97,264.00 | 0.00 | 0.00 | 2,00,283.00 | 0.00 |
| May, 2021 | 7,33,970.00 | 0.00 | 2,33,959.00 | 3,11,599.00 | 0.00 |
| June, 2021 | 2,51,419.00 | 0.00 | 0.00 | 4,95,294.00 | 0.00 |
| July, 2021 | 60,289.00 | 0.00 | 0.00 | 64,526.00 | 0.00 |
| August, 2021 | 6,21,561.00 | 0.00 | 0.00 | 78,319.00 | 0.00 |
| September, 2021 | 5,26,789.00 | 0.00 | 0.00 | 39,573.00 | 0.00 |
| October, 2021 | 1,56,812.00 | 0.00 | 0.00 | 1,24,041.00 | 0.00 |
| November, 2021 | 87,116.00 | 0.00 | 0.00 | 2,45,338.00 | 0.00 |
| December, 2021 | 1,23,791.00 | 0.00 | 0.00 | 40,773.00 | 0.00 |
| Januaury, 2022 | 4,56,378.00 | 0.00 | 0.00 | 2,95,073.00 | 0.00 |
| February, 2022 | 35,938.00 | 0.00 | 0.00 | 68,099.00 | 0.00 |
| March, 2022 | 3,83,778.00 | 0.00 | 0.00 | 86,208.00 | 0.00 |
| Total | 37,35,105.00 | 0.00 | 2,33,959.00 | 20,49,126.00 | 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 |