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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:-Kannanthangal |
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| Opening Balance | 64,37,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,855.00 | 0.00 | 0.00 | 2,00,228.00 | 0.00 |
| May, 2021 | 35,626.00 | 0.00 | 0.00 | 1,89,080.00 | 0.00 |
| June, 2021 | 20,10,896.00 | 0.00 | 0.00 | 6,59,901.00 | 0.00 |
| July, 2021 | 1,00,268.00 | 0.00 | 0.00 | 1,64,456.00 | 0.00 |
| August, 2021 | 64,797.00 | 0.00 | 0.00 | 1,48,904.00 | 0.00 |
| September, 2021 | 1,52,677.00 | 0.00 | 0.00 | 3,33,548.00 | 0.00 |
| October, 2021 | 10,74,298.00 | 0.00 | 0.00 | 23,135.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,01,166.00 | 0.00 | 0.00 | 6,67,573.00 | 0.00 |
| Januaury, 2022 | 1,58,818.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| February, 2022 | 1,34,16,176.00 | 0.00 | 0.00 | 3,01,663.00 | 0.00 |
| March, 2022 | 2,67,368.00 | 0.00 | 0.00 | 7,03,407.00 | 0.00 |
| Total | 1,79,14,945.00 | 0.00 | 0.00 | 33,93,075.00 | 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 |