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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:-Keevalur |
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| Opening Balance | 4,67,43,572.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,96,027.00 | 0.00 | 0.00 | 26,82,211.00 | 0.00 |
| May, 2021 | 18,25,645.00 | 0.00 | 0.00 | 3,96,980.00 | 0.00 |
| June, 2021 | 56,72,824.00 | 0.00 | 0.00 | 45,63,238.00 | 0.00 |
| July, 2021 | 37,74,565.00 | 0.00 | 0.00 | 36,02,127.00 | 0.00 |
| August, 2021 | 58,552.00 | 0.00 | 0.00 | 1,91,842.00 | 0.00 |
| September, 2021 | 11,30,526.00 | 0.00 | 0.00 | 24,95,511.00 | 0.00 |
| October, 2021 | 23,55,959.00 | 0.00 | 0.00 | 14,37,257.00 | 0.00 |
| November, 2021 | 57,72,386.00 | 0.00 | 0.00 | 19,73,874.00 | 0.00 |
| December, 2021 | 25,87,774.00 | 0.00 | 0.00 | 13,23,941.00 | 0.00 |
| Januaury, 2022 | 7,81,165.00 | 0.00 | 0.00 | 21,53,882.00 | 0.00 |
| February, 2022 | 1,62,103.00 | 0.00 | 0.00 | 9,17,001.00 | 0.00 |
| March, 2022 | 1,02,48,828.00 | 0.00 | 0.00 | 1,33,432.00 | 0.00 |
| Total | 3,70,66,354.00 | 0.00 | 0.00 | 2,18,71,296.00 | 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 |