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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:-Olakkolpattu |
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| Opening Balance | 14,43,867.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,24,045.00 | 0.00 | 0.00 | 3,29,002.00 | 0.00 |
| May, 2021 | 2,32,533.00 | 0.00 | 0.00 | 46,653.00 | 0.00 |
| June, 2021 | 2,17,440.00 | 0.00 | 0.00 | 1,43,297.00 | 0.00 |
| July, 2021 | 46,238.00 | 0.00 | 0.00 | 1,00,324.00 | 0.00 |
| August, 2021 | 6,82,576.00 | 0.00 | 0.00 | 42,690.00 | 0.00 |
| September, 2021 | 3,71,888.00 | 0.00 | 0.00 | 26,690.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,390.00 | 0.00 |
| November, 2021 | 1,86,578.00 | 0.00 | 0.00 | 26,390.00 | 0.00 |
| December, 2021 | 4,470.00 | 0.00 | 0.00 | 1,83,320.00 | 0.00 |
| Januaury, 2022 | 4,28,248.00 | 0.00 | 0.00 | 2,88,632.00 | 0.00 |
| February, 2022 | 8,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,484.00 | 0.00 | 0.00 | 2,35,390.00 | 0.00 |
| Total | 26,19,250.00 | 0.00 | 0.00 | 14,48,778.00 | 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 |