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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:-Eraiyur |
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| Opening Balance | 48,56,410.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,58,779.00 | 0.00 | 0.00 | 12,38,689.00 | 0.00 |
| May, 2021 | 4,18,521.00 | 0.00 | 0.00 | 5,51,032.00 | 0.00 |
| June, 2021 | 23,16,892.00 | 0.00 | 0.00 | 20,21,398.00 | 0.00 |
| July, 2021 | 33,09,970.00 | 0.00 | 0.00 | 18,18,996.00 | 0.00 |
| August, 2021 | 4,35,137.00 | 0.00 | 0.00 | 3,89,400.00 | 0.00 |
| September, 2021 | 9,80,649.00 | 0.00 | 0.00 | 16,48,286.00 | 0.00 |
| October, 2021 | 68,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 20,10,058.00 | 0.00 | 0.00 | 9,99,527.00 | 0.00 |
| December, 2021 | 6,30,340.00 | 0.00 | 0.00 | 7,33,938.00 | 0.00 |
| Januaury, 2022 | 1,83,767.00 | 0.00 | 0.00 | 1,91,060.00 | 0.00 |
| February, 2022 | 11,54,773.00 | 0.00 | 0.00 | 33,60,530.00 | 0.00 |
| March, 2022 | 11,00,009.00 | 0.00 | 0.00 | 14,34,724.00 | 0.00 |
| Total | 1,40,67,287.00 | 0.00 | 0.00 | 1,43,87,580.00 | 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 |