|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kancheepuram,Village Panchayat & Equivalent:-Muthavedu |
|||||
| Opening Balance | 38,79,666.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,265.00 | 0.00 | 0.00 | 1,67,273.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 41,173.00 | 0.00 |
| June, 2021 | 2,03,750.00 | 0.00 | 0.00 | 40,731.00 | 0.00 |
| July, 2021 | 1,12,416.00 | 0.00 | 0.00 | 35,103.00 | 0.00 |
| August, 2021 | 2,92,225.00 | 0.00 | 0.00 | 34,483.00 | 0.00 |
| September, 2021 | 3,91,762.00 | 0.00 | 0.00 | 50,158.00 | 0.00 |
| October, 2021 | 8,503.00 | 0.00 | 0.00 | 2,60,156.00 | 0.00 |
| November, 2021 | 1,60,382.00 | 0.00 | 0.00 | 34,283.00 | 0.00 |
| December, 2021 | 26,421.00 | 0.00 | 0.00 | 1,17,790.00 | 0.00 |
| Januaury, 2022 | 2,66,979.00 | 0.00 | 0.00 | 1,30,342.00 | 0.00 |
| February, 2022 | 5,672.00 | 0.00 | 0.00 | 34,283.00 | 0.00 |
| March, 2022 | 5,49,409.00 | 0.00 | 0.00 | 98,252.00 | 0.00 |
| Total | 22,91,784.00 | 0.00 | 0.00 | 10,44,027.00 | 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 |