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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:-Sriperumbudur,Village Panchayat & Equivalent:-Chellampattidai |
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| Opening Balance | 54,24,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,81,321.00 | 0.00 | 0.00 | 1,56,503.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 1,16,584.00 | 0.00 |
| June, 2021 | 2,21,064.00 | 0.00 | 0.00 | 4,55,897.00 | 0.00 |
| July, 2021 | 1,15,640.00 | 0.00 | 0.00 | 1,15,921.00 | 0.00 |
| August, 2021 | 15,890.00 | 0.00 | 0.00 | 1,24,928.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,686.00 | 0.00 |
| October, 2021 | 9,388.00 | 0.00 | 0.00 | 5,330.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,330.00 | 0.00 |
| December, 2021 | 8,04,753.00 | 0.00 | 0.00 | 65,866.00 | 0.00 |
| Januaury, 2022 | 1,87,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,44,438.00 | 0.00 | 0.00 | 44,591.00 | 0.00 |
| Total | 19,86,986.00 | 0.00 | 0.00 | 11,08,636.00 | 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 |