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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:-Kiloy |
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| Opening Balance | 1,45,09,081.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,05,363.00 | 0.00 | 0.00 | 2,60,278.00 | 0.00 |
| May, 2021 | 41,300.00 | 0.00 | 0.00 | 3,74,018.00 | 0.00 |
| June, 2021 | 4,51,200.00 | 0.00 | 0.00 | 15,09,169.00 | 0.00 |
| July, 2021 | 60,163.00 | 0.00 | 0.00 | 3,36,067.00 | 0.00 |
| August, 2021 | 49,175.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2021 | 21,11,985.00 | 0.00 | 0.00 | 3,78,056.00 | 0.00 |
| October, 2021 | 3,31,571.00 | 0.00 | 0.00 | 2,95,625.00 | 0.00 |
| November, 2021 | 4,17,629.00 | 0.00 | 0.00 | 1,82,266.00 | 0.00 |
| December, 2021 | 2,61,385.00 | 0.00 | 0.00 | 8,38,531.00 | 0.00 |
| Januaury, 2022 | 5,72,143.00 | 0.00 | 0.00 | 2,55,851.00 | 0.00 |
| February, 2022 | 1,95,112.00 | 0.00 | 0.00 | 10,49,646.00 | 0.00 |
| March, 2022 | 5,71,711.00 | 0.00 | 0.00 | 1,61,003.00 | 0.00 |
| Total | 54,68,737.00 | 0.00 | 0.00 | 56,71,510.00 | 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 |