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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:-Thiruparuthikundram |
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| Opening Balance | 21,17,561.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,78,364.00 | 0.00 | 0.00 | 1,29,641.00 | 0.00 |
| May, 2021 | 1,22,813.00 | 0.00 | 0.00 | 1,51,131.00 | 0.00 |
| June, 2021 | 2,55,592.00 | 0.00 | 0.00 | 5,59,758.00 | 0.00 |
| July, 2021 | 1,23,310.00 | 0.00 | 0.00 | 1,38,209.00 | 0.00 |
| August, 2021 | 7,87,245.00 | 0.00 | 0.00 | 44,661.00 | 0.00 |
| September, 2021 | 5,55,987.00 | 0.00 | 0.00 | 65,650.00 | 0.00 |
| October, 2021 | 6,783.00 | 0.00 | 0.00 | 90,303.00 | 0.00 |
| November, 2021 | 1,90,948.00 | 0.00 | 0.00 | 3,21,238.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,55,938.00 | 0.00 |
| Januaury, 2022 | 5,05,747.00 | 0.00 | 0.00 | 62,947.00 | 0.00 |
| February, 2022 | 1,24,115.11 | 0.00 | 0.00 | 1,32,664.00 | 0.00 |
| March, 2022 | 3,27,305.00 | 0.00 | 0.00 | 64,504.00 | 0.00 |
| Total | 32,78,209.11 | 0.00 | 0.00 | 19,16,644.00 | 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 |