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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:-Kaduvancheri |
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| Opening Balance | 39,54,579.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,13,091.00 | 0.00 | 0.00 | 1,34,494.00 | 0.00 |
| May, 2021 | 1,86,754.00 | 0.00 | 0.00 | 1,78,896.00 | 0.00 |
| June, 2021 | 1,96,263.00 | 0.00 | 0.00 | 2,01,558.00 | 0.00 |
| July, 2021 | 1,20,569.00 | 0.00 | 0.00 | 7,43,980.00 | 0.00 |
| August, 2021 | 1,51,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,83,217.00 | 0.00 | 0.00 | 2,24,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 67,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,00,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,18,745.00 | 0.00 | 0.00 | 14,83,028.00 | 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 |