|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Sriperumbudur,Village Panchayat & Equivalent:-Gunagarampakkam |
|||||
| Opening Balance | 42,47,655.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,75,255.00 | 0.00 | 0.00 | 35,113.00 | 0.00 |
| May, 2021 | 2,38,137.00 | 0.00 | 0.00 | 3,40,189.00 | 0.00 |
| June, 2021 | 2,23,207.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| July, 2021 | 1,22,229.00 | 0.00 | 0.00 | 11,10,151.00 | 0.00 |
| August, 2021 | 4,34,432.00 | 0.00 | 0.00 | 56,593.00 | 0.00 |
| September, 2021 | 2,23,212.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| October, 2021 | 10,805.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| November, 2021 | 5.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| December, 2021 | 10,01,372.00 | 0.00 | 0.00 | 6,79,423.00 | 0.00 |
| Januaury, 2022 | 1,84,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,81,163.00 | 0.00 |
| March, 2022 | 2,76,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,89,640.00 | 0.00 | 0.00 | 30,72,147.00 | 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 |