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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:-Keeranallur |
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| Opening Balance | 31,06,963.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,57,014.00 | 0.00 | 0.00 | 62,019.00 | 0.00 |
| May, 2021 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,69,573.00 | 0.00 | 0.00 | 2,10,359.40 | 0.00 |
| July, 2021 | 1,05,477.00 | 0.00 | 0.00 | 5,74,021.00 | 0.00 |
| August, 2021 | 58,729.00 | 0.00 | 0.00 | 1,53,441.00 | 0.00 |
| September, 2021 | 1,70,201.00 | 0.00 | 0.00 | 86,375.40 | 0.00 |
| October, 2021 | 17,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,87,800.00 | 0.00 | 0.00 | 81,266.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 91,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,37,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,00,102.00 | 0.00 | 0.00 | 11,67,481.80 | 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 |