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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:-Thimmasamudram |
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| Opening Balance | 72,28,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,607.00 | 0.00 | 0.00 | 2,71,657.00 | 0.00 |
| May, 2021 | 8,73,683.00 | 0.00 | 0.00 | 10,19,132.00 | 0.00 |
| June, 2021 | 6,07,961.00 | 0.00 | 0.00 | 2,38,186.00 | 0.00 |
| July, 2021 | 1,70,625.00 | 0.00 | 0.00 | 2,49,593.00 | 0.00 |
| August, 2021 | 32,20,108.00 | 0.00 | 0.00 | 20,56,873.00 | 0.00 |
| September, 2021 | 22,21,336.00 | 0.00 | 0.00 | 3,10,772.00 | 0.00 |
| October, 2021 | 12,66,954.00 | 0.00 | 0.00 | 10,75,232.00 | 0.00 |
| November, 2021 | 3,35,599.00 | 0.00 | 0.00 | 8,28,918.00 | 0.00 |
| December, 2021 | 7,21,739.00 | 0.00 | 0.00 | 4,46,917.00 | 0.00 |
| Januaury, 2022 | 8,75,761.00 | 0.00 | 0.00 | 11,58,518.00 | 0.00 |
| February, 2022 | 5,62,347.00 | 0.00 | 0.00 | 11,47,015.00 | 0.00 |
| March, 2022 | 7,38,790.00 | 0.00 | 0.00 | 23,24,337.00 | 0.00 |
| Total | 1,18,24,510.00 | 0.00 | 0.00 | 1,11,27,150.00 | 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 |