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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:-Muttavakkam |
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| Opening Balance | 16,73,918.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,81,348.00 | 0.00 | 0.00 | 1,19,734.00 | 0.00 |
| May, 2021 | 2,18,563.00 | 0.00 | 0.00 | 29,413.00 | 0.00 |
| June, 2021 | 2,64,737.00 | 0.00 | 0.00 | 4,14,718.00 | 0.00 |
| July, 2021 | 6,01,245.00 | 0.00 | 0.00 | 1,76,134.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,740.00 | 0.00 |
| September, 2021 | 3,96,963.00 | 0.00 | 0.00 | 38,980.00 | 0.00 |
| October, 2021 | 58,185.00 | 0.00 | 0.00 | 1,44,244.00 | 0.00 |
| November, 2021 | 1,69,426.00 | 0.00 | 0.00 | 54,013.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,65,470.00 | 52,381.00 |
| Januaury, 2022 | 3,04,888.00 | 0.00 | 0.00 | 50,023.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,023.00 | 0.00 |
| March, 2022 | 1,19,206.00 | 0.00 | 0.00 | 1,75,664.00 | 0.00 |
| Total | 24,14,561.00 | 0.00 | 0.00 | 14,33,156.00 | 52,381.00 |
| 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 |