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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:-Kolathur |
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| Opening Balance | 1,18,05,200.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,81,153.00 | 0.00 | 0.00 | 12,84,232.00 | 0.00 |
| May, 2021 | 24,11,377.00 | 0.00 | 0.00 | 5,47,575.00 | 0.00 |
| June, 2021 | 2,12,297.00 | 0.00 | 0.00 | 15,75,773.00 | 0.00 |
| July, 2021 | 1,92,323.00 | 0.00 | 0.00 | 3,98,160.00 | 0.00 |
| August, 2021 | 18,18,811.00 | 0.00 | 0.00 | 13,70,936.00 | 0.00 |
| September, 2021 | 22,98,323.00 | 0.00 | 0.00 | 10,54,073.00 | 0.00 |
| October, 2021 | 3,37,061.00 | 0.00 | 0.00 | 1,02,206.00 | 0.00 |
| November, 2021 | 3,03,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 80,400.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2022 | 3,29,371.00 | 0.00 | 0.00 | 12,28,582.00 | 0.00 |
| February, 2022 | 17,30,467.00 | 0.00 | 0.00 | 15,64,256.00 | 0.00 |
| March, 2022 | 9,25,295.50 | 0.00 | 0.00 | 16,63,567.00 | 0.00 |
| Total | 1,16,20,414.50 | 0.00 | 0.00 | 1,07,89,478.00 | 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 |