eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Sriperumbudur,Village Panchayat & Equivalent:-Eraiyur |
|||||
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 |