eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Sriperumbudur,Village Panchayat & Equivalent:-Balnallur |
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Opening Balance | 3,67,29,692.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 27,50,493.00 | 0.00 | 0.00 | 57,45,837.52 | 0.00 |
May, 2021 | 10,800.00 | 0.00 | 0.00 | 19,16,547.00 | 0.00 |
June, 2021 | 36,04,204.00 | 0.00 | 0.00 | 16,53,594.00 | 0.00 |
July, 2021 | 7,40,836.00 | 0.00 | 0.00 | 30,13,733.00 | 0.00 |
August, 2021 | 9,99,141.00 | 0.00 | 0.00 | 1,66,118.00 | 0.00 |
September, 2021 | 8,89,046.00 | 0.00 | 0.00 | 9,160.00 | 0.00 |
October, 2021 | 15,98,043.00 | 0.00 | 0.00 | 14,84,540.00 | 0.00 |
November, 2021 | 32,35,287.00 | 0.00 | 0.00 | 62,240.00 | 0.00 |
December, 2021 | 23,36,927.00 | 0.00 | 0.00 | 29,29,105.00 | 0.00 |
Januaury, 2022 | 2,32,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,48,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,67,45,589.00 | 0.00 | 0.00 | 1,69,80,874.52 | 0.00 |
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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 |