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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:-Vishar |
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| Opening Balance | 19,05,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,24,468.00 | 0.00 | 0.00 | 82,672.00 | 0.00 |
| May, 2021 | 1,97,172.00 | 0.00 | 0.00 | 2,17,208.00 | 0.00 |
| June, 2021 | 2,32,581.00 | 0.00 | 0.00 | 4,75,528.00 | 0.00 |
| July, 2021 | 4,14,860.00 | 0.00 | 0.00 | 1,88,164.00 | 0.00 |
| August, 2021 | 5,92,548.00 | 0.00 | 0.00 | 1,86,412.00 | 0.00 |
| September, 2021 | 7,88,188.00 | 0.00 | 0.00 | 2,91,918.00 | 0.00 |
| October, 2021 | 43,272.00 | 0.00 | 0.00 | 1,38,713.00 | 0.00 |
| November, 2021 | 1,96,110.00 | 0.00 | 0.00 | 1,08,023.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,08,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,32,607.00 | 0.00 | 0.00 | 8,75,999.00 | 0.00 |
| Total | 37,30,087.00 | 0.00 | 0.00 | 25,64,637.00 | 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 |