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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:-Putheri |
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| Opening Balance | 31,93,417.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,71,505.00 | 0.00 | 0.00 | 6,85,260.00 | 0.00 |
| May, 2021 | 4,35,663.00 | 0.00 | 0.00 | 3,60,033.00 | 0.00 |
| June, 2021 | 3,60,215.00 | 0.00 | 0.00 | 6,91,561.60 | 0.00 |
| July, 2021 | 6,42,064.00 | 0.00 | 0.00 | 2,22,519.00 | 0.00 |
| August, 2021 | 11,91,849.00 | 0.00 | 0.00 | 1,03,795.00 | 0.00 |
| September, 2021 | 10,24,735.00 | 0.00 | 0.00 | 48,081.60 | 0.00 |
| October, 2021 | 2,200.00 | 0.00 | 0.00 | 1,33,788.00 | 0.00 |
| November, 2021 | 7,96,796.00 | 0.00 | 0.00 | 11,08,451.00 | 0.00 |
| December, 2021 | 69,000.00 | 0.00 | 0.00 | 3,05,053.60 | 0.00 |
| Januaury, 2022 | 7,19,184.00 | 0.00 | 0.00 | 1,02,076.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,159.00 | 0.00 |
| March, 2022 | 6,86,174.00 | 0.00 | 0.00 | 38,514.00 | 0.00 |
| Total | 63,99,385.00 | 0.00 | 0.00 | 39,65,291.80 | 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 |