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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:-Narapakkam |
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| Opening Balance | 26,48,295.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,06,595.00 | 0.00 | 0.00 | 2,80,970.00 | 0.00 |
| May, 2021 | 9,144.00 | 0.00 | 0.00 | 50,270.00 | 0.00 |
| June, 2021 | 4,14,201.00 | 0.00 | 0.00 | 83,416.70 | 0.00 |
| July, 2021 | 1,05,085.00 | 0.00 | 0.00 | 1,44,176.00 | 0.00 |
| August, 2021 | 4,91,562.00 | 0.00 | 0.00 | 78,341.00 | 0.00 |
| September, 2021 | 4,98,864.00 | 0.00 | 0.00 | 2,14,361.70 | 0.00 |
| October, 2021 | 14,650.00 | 0.00 | 0.00 | 76,263.00 | 0.00 |
| November, 2021 | 2,05,288.00 | 0.00 | 0.00 | 1,80,798.00 | 0.00 |
| December, 2021 | 19,520.00 | 0.00 | 0.00 | 69,225.70 | 0.00 |
| Januaury, 2022 | 3,62,356.00 | 0.00 | 0.00 | 1,82,015.00 | 0.00 |
| February, 2022 | 10,522.00 | 0.00 | 0.00 | 29,253.00 | 0.00 |
| March, 2022 | 1,05,930.00 | 0.00 | 0.00 | 1,52,809.00 | 0.00 |
| Total | 25,43,717.00 | 0.00 | 0.00 | 15,41,899.10 | 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 |