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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:-Sirukaveripakkam |
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| Opening Balance | 48,57,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,79,638.00 | 0.00 | 0.00 | 2,04,093.00 | 0.00 |
| May, 2021 | 16,39,324.00 | 0.00 | 0.00 | 38,33,606.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,61,428.00 | 0.00 | 0.00 | 20,51,156.00 | 0.00 |
| August, 2021 | 17,56,514.00 | 0.00 | 0.00 | 71,856.00 | 0.00 |
| September, 2021 | 45,48,663.00 | 0.00 | 0.00 | 4,91,617.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,90,403.00 | 0.00 |
| November, 2021 | 3,51,869.00 | 0.00 | 0.00 | 31,13,741.00 | 0.00 |
| December, 2021 | 57,389.00 | 0.00 | 0.00 | 6,41,608.00 | 0.00 |
| Januaury, 2022 | 9,95,285.00 | 0.00 | 0.00 | 3,05,461.00 | 0.00 |
| February, 2022 | 44,50,416.00 | 0.00 | 0.00 | 1,97,068.00 | 0.00 |
| March, 2022 | 11,48,051.00 | 0.00 | 0.00 | 40,59,710.00 | 0.00 |
| Total | 2,03,88,587.00 | 0.00 | 0.00 | 1,53,60,319.00 | 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 |