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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:-Irungattukottai |
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| Opening Balance | 10,10,25,785.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,39,084.00 | 0.00 | 0.00 | 38,53,374.00 | 0.00 |
| May, 2021 | 12,40,196.00 | 0.00 | 0.00 | 38,74,472.29 | 0.00 |
| June, 2021 | 4,54,460.00 | 0.00 | 0.00 | 1,45,17,257.00 | 0.00 |
| July, 2021 | 1,66,764.00 | 0.00 | 0.00 | 34,58,643.00 | 0.00 |
| August, 2021 | 13,18,570.00 | 0.00 | 0.00 | 69,37,293.00 | 0.00 |
| September, 2021 | 89,18,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,04,66,866.13 | 0.00 | 0.00 | 83,62,421.00 | 0.00 |
| November, 2021 | 22,58,335.00 | 0.00 | 0.00 | 40,23,003.00 | 0.00 |
| December, 2021 | 35,23,801.00 | 0.00 | 0.00 | 45,08,987.00 | 0.00 |
| Januaury, 2022 | 8,92,622.00 | 0.00 | 0.00 | 43,11,429.00 | 0.00 |
| February, 2022 | 92,17,100.00 | 0.00 | 0.00 | 55,47,223.00 | 0.00 |
| March, 2022 | 40,11,963.00 | 0.00 | 0.00 | 52,21,849.00 | 0.00 |
| Total | 4,39,08,478.13 | 0.00 | 0.00 | 6,46,15,951.29 | 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 |