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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:-Ekanapuram |
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| Opening Balance | 25,44,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,78,920.00 | 0.00 | 0.00 | 4,38,229.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 1,16,584.00 | 0.00 |
| June, 2021 | 2,05,440.00 | 0.00 | 0.00 | 75,542.00 | 0.00 |
| July, 2021 | 1,08,826.00 | 0.00 | 0.00 | 2,72,604.00 | 0.00 |
| August, 2021 | 3,58,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,11,862.00 | 0.00 | 0.00 | 38,592.00 | 0.00 |
| October, 2021 | 9,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,24,312.00 | 0.00 | 0.00 | 1,61,152.00 | 0.00 |
| December, 2021 | 6,59,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,56,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,34,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,54,143.00 | 0.00 | 0.00 | 11,02,703.00 | 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 |