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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:-Punjarasanthangal |
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| Opening Balance | 22,63,407.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,13,127.00 | 0.00 | 0.00 | 6,06,877.00 | 0.00 |
| May, 2021 | 38,406.00 | 0.00 | 0.00 | 96,150.00 | 0.00 |
| June, 2021 | 2,12,682.00 | 0.00 | 0.00 | 1,55,900.70 | 0.00 |
| July, 2021 | 7,60,575.00 | 0.00 | 0.00 | 1,42,130.70 | 0.00 |
| August, 2021 | 3,57,778.00 | 0.00 | 0.00 | 2,71,185.00 | 0.00 |
| September, 2021 | 5,14,826.00 | 0.00 | 0.00 | 92,518.10 | 0.00 |
| October, 2021 | 15,930.00 | 0.00 | 0.00 | 1,27,793.00 | 0.00 |
| November, 2021 | 1,76,338.00 | 0.00 | 0.00 | 30,343.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,748.40 | 0.00 |
| Januaury, 2022 | 3,41,038.00 | 0.00 | 0.00 | 4,45,798.00 | 0.00 |
| February, 2022 | 22,112.00 | 0.00 | 0.00 | 71,743.00 | 0.00 |
| March, 2022 | 2,17,689.00 | 0.00 | 0.00 | 1,09,300.40 | 0.00 |
| Total | 29,70,501.00 | 0.00 | 0.00 | 22,30,487.30 | 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 |