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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:-Thiruppukuzhi |
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| Opening Balance | 39,08,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,30,408.00 | 0.00 | 0.00 | 5,12,224.00 | 0.00 |
| May, 2021 | 13,42,656.00 | 0.00 | 0.00 | 19,42,021.00 | 0.00 |
| June, 2021 | 4,78,359.00 | 0.00 | 0.00 | 4,12,472.00 | 0.00 |
| July, 2021 | 2,35,104.00 | 0.00 | 0.00 | 2,90,275.00 | 0.00 |
| August, 2021 | 23,79,249.00 | 0.00 | 0.00 | 1,98,625.00 | 0.00 |
| September, 2021 | 16,82,171.00 | 0.00 | 0.00 | 3,01,355.00 | 0.00 |
| October, 2021 | 60,570.00 | 0.00 | 0.00 | 1,77,453.00 | 0.00 |
| November, 2021 | 3,78,262.00 | 0.00 | 0.00 | 3,55,539.00 | 0.00 |
| December, 2021 | 1,29,893.00 | 0.00 | 0.00 | 4,50,941.00 | 0.00 |
| Januaury, 2022 | 10,26,704.00 | 0.00 | 0.00 | 3,53,402.00 | 0.00 |
| February, 2022 | 2,01,079.00 | 0.00 | 0.00 | 1,87,272.00 | 0.00 |
| March, 2022 | 1,62,349.00 | 0.00 | 0.00 | 2,55,628.00 | 0.00 |
| Total | 87,06,804.00 | 0.00 | 0.00 | 54,37,207.00 | 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 |