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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:-Perumbakkam |
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| Opening Balance | 35,71,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,699.00 | 0.00 | 0.00 | 43,607.00 | 0.00 |
| May, 2021 | 2,43,586.00 | 0.00 | 0.00 | 3,05,777.00 | 0.00 |
| June, 2021 | 2,15,404.00 | 0.00 | 0.00 | 1,64,882.00 | 0.00 |
| July, 2021 | 2,38,100.00 | 0.00 | 0.00 | 82,163.00 | 0.00 |
| August, 2021 | 4,26,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,12,578.00 | 0.00 | 0.00 | 33,533.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,28,502.00 | 0.00 |
| November, 2021 | 1,66,546.00 | 0.00 | 0.00 | 59,933.00 | 0.00 |
| December, 2021 | 55,547.00 | 0.00 | 0.00 | 2,43,576.00 | 0.00 |
| Januaury, 2022 | 3,00,525.00 | 0.00 | 0.00 | 1,01,860.00 | 0.00 |
| February, 2022 | 22,500.00 | 0.00 | 0.00 | 1,63,333.00 | 0.00 |
| March, 2022 | 2,98,090.00 | 0.00 | 0.00 | 50,637.00 | 0.00 |
| Total | 26,69,006.00 | 0.00 | 0.00 | 15,77,803.00 | 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 |