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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:-Musaravakkam |
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| Opening Balance | 40,67,275.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,000.00 | 0.00 | 0.00 | 2,76,526.00 | 0.00 |
| May, 2021 | 14,15,015.00 | 0.00 | 0.00 | 18,76,565.00 | 0.00 |
| June, 2021 | 4,33,503.00 | 0.00 | 0.00 | 6,27,885.00 | 0.00 |
| July, 2021 | 2,02,967.00 | 0.00 | 0.00 | 1,27,673.00 | 0.00 |
| August, 2021 | 21,16,477.00 | 0.00 | 0.00 | 2,10,628.00 | 0.00 |
| September, 2021 | 8,47,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,26,064.00 | 0.00 | 0.00 | 2,23,023.00 | 0.00 |
| November, 2021 | 2,53,166.00 | 0.00 | 0.00 | 2,26,693.00 | 0.00 |
| December, 2021 | 1,72,765.00 | 0.00 | 0.00 | 2,65,666.00 | 0.00 |
| Januaury, 2022 | 8,94,638.00 | 0.00 | 0.00 | 3,18,293.00 | 0.00 |
| February, 2022 | 69,765.00 | 0.00 | 0.00 | 69,689.00 | 0.00 |
| March, 2022 | 3,59,169.00 | 0.00 | 0.00 | 1,10,395.00 | 0.00 |
| Total | 69,08,715.00 | 0.00 | 0.00 | 43,33,036.00 | 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 |