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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:-Kappankottur |
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| Opening Balance | 60,22,151.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,046.00 | 0.00 | 0.00 | 1,38,167.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 31,802.00 | 0.00 |
| June, 2021 | 54,153.00 | 0.00 | 0.00 | 1,09,969.00 | 0.00 |
| July, 2021 | 1,12,194.00 | 0.00 | 0.00 | 34,211.00 | 0.00 |
| August, 2021 | 1,01,052.00 | 0.00 | 0.00 | 32,613.00 | 0.00 |
| September, 2021 | 1,74,143.00 | 0.00 | 0.00 | 33,613.00 | 0.00 |
| October, 2021 | 22,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,10,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,96,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 93,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,40,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,81,208.00 | 0.00 | 0.00 | 3,80,375.00 | 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 |