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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:-Valathottam |
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| Opening Balance | 35,86,138.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,793.00 | 0.00 | 0.00 | 2,25,353.00 | 0.00 |
| May, 2021 | 24,244.00 | 0.00 | 0.00 | 45,763.00 | 0.00 |
| June, 2021 | 4,15,201.00 | 0.00 | 0.00 | 1,54,977.00 | 0.00 |
| July, 2021 | 1,94,666.00 | 0.00 | 0.00 | 2,12,618.70 | 0.00 |
| August, 2021 | 5,91,597.00 | 0.00 | 0.00 | 50,230.70 | 0.00 |
| September, 2021 | 5,70,205.00 | 0.00 | 0.00 | 1,91,532.10 | 0.00 |
| October, 2021 | 19,800.00 | 0.00 | 0.00 | 25,173.00 | 0.00 |
| November, 2021 | 2,12,566.00 | 0.00 | 0.00 | 1,82,771.00 | 0.00 |
| December, 2021 | 46,804.00 | 0.00 | 0.00 | 3,55,450.40 | 0.00 |
| Januaury, 2022 | 3,27,133.00 | 0.00 | 0.00 | 5,71,835.00 | 0.00 |
| February, 2022 | 39,750.00 | 0.00 | 0.00 | 1,97,446.00 | 0.00 |
| March, 2022 | 7,35,752.00 | 0.00 | 0.00 | 68,564.00 | 0.00 |
| Total | 34,06,511.00 | 0.00 | 0.00 | 22,81,713.90 | 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 |