eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kancheepuram,Village Panchayat & Equivalent:-Thammanur |
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Opening Balance | 36,27,933.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,12,830.00 | 0.00 | 0.00 | 2,20,810.00 | 0.00 |
May, 2021 | 1,540.00 | 0.00 | 0.00 | 1,81,284.00 | 0.00 |
June, 2021 | 2,74,639.00 | 0.00 | 0.00 | 42,598.00 | 0.00 |
July, 2021 | 3,64,978.00 | 0.00 | 0.00 | 2,21,251.00 | 0.00 |
August, 2021 | 6,19,849.00 | 0.00 | 0.00 | 3,75,487.00 | 0.00 |
September, 2021 | 6,02,447.00 | 0.00 | 0.00 | 35,853.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 50,607.00 | 0.00 |
November, 2021 | 2,03,299.00 | 0.00 | 0.00 | 59,586.00 | 0.00 |
December, 2021 | 13,639.00 | 0.00 | 0.00 | 1,51,956.00 | 0.00 |
Januaury, 2022 | 4,31,198.00 | 0.00 | 0.00 | 2,51,485.00 | 0.00 |
February, 2022 | 5,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 42,029.00 | 0.00 | 0.00 | 66,828.00 | 0.00 |
Total | 29,71,503.00 | 0.00 | 0.00 | 16,57,745.00 | 0.00 |
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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 |