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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:-Echoor |
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| Opening Balance | 1,61,58,838.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,93,086.00 | 0.00 | 0.00 | 6,83,915.00 | 0.00 |
| May, 2021 | 2,21,151.00 | 0.00 | 0.00 | 13,42,236.00 | 0.00 |
| June, 2021 | 28,44,395.00 | 0.00 | 0.00 | 37,40,019.00 | 0.00 |
| July, 2021 | 9,73,933.00 | 0.00 | 0.00 | 12,96,453.00 | 0.00 |
| August, 2021 | 6,45,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,74,888.00 | 0.00 | 0.00 | 3,49,225.00 | 0.00 |
| November, 2021 | 20,81,595.00 | 0.00 | 0.00 | 11,34,552.00 | 0.00 |
| December, 2021 | 6,24,586.00 | 0.00 | 0.00 | 14,19,001.00 | 0.00 |
| Januaury, 2022 | 5,45,616.00 | 0.00 | 0.00 | 7,13,269.00 | 0.00 |
| February, 2022 | 3,10,365.00 | 0.00 | 0.00 | 9,13,605.00 | 0.00 |
| March, 2022 | 12,69,703.59 | 0.00 | 0.00 | 1,60,118.00 | 0.00 |
| Total | 1,20,85,250.59 | 0.00 | 0.00 | 1,17,52,393.00 | 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 |