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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:-Katrampakkam |
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| Opening Balance | 10,12,10,278.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,36,648.12 | 0.00 | 0.00 | 12,20,925.00 | 0.00 |
| May, 2021 | 35,55,548.00 | 0.00 | 0.00 | 20,44,866.00 | 0.00 |
| June, 2021 | 16,06,568.00 | 0.00 | 0.00 | 31,49,103.00 | 0.00 |
| July, 2021 | 4,14,385.00 | 0.00 | 0.00 | 36,48,695.00 | 0.00 |
| August, 2021 | 14,92,989.00 | 0.00 | 0.00 | 18,07,140.00 | 0.00 |
| September, 2021 | 45,57,087.00 | 0.00 | 0.00 | 53,60,856.00 | 0.00 |
| October, 2021 | 69,31,917.00 | 0.00 | 0.00 | 24,07,536.00 | 0.00 |
| November, 2021 | 38,490.00 | 0.00 | 0.00 | 2,30,749.00 | 0.00 |
| December, 2021 | 51,26,691.00 | 0.00 | 0.00 | 4,72,115.00 | 0.00 |
| Januaury, 2022 | 3,15,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,72,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,41,48,335.12 | 0.00 | 0.00 | 2,03,41,985.00 | 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 |