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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:-Kunnam |
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| Opening Balance | 38,15,317.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,45,395.00 | 0.00 | 0.00 | 1,97,276.00 | 0.00 |
| May, 2021 | 48,150.00 | 0.00 | 0.00 | 4,18,828.00 | 0.00 |
| June, 2021 | 1,34,646.00 | 0.00 | 0.00 | 2,56,705.00 | 0.00 |
| July, 2021 | 1,09,997.00 | 0.00 | 0.00 | 79,228.00 | 0.00 |
| August, 2021 | 2,29,234.00 | 0.00 | 0.00 | 62,868.00 | 0.00 |
| September, 2021 | 11,67,216.00 | 0.00 | 0.00 | 62,868.00 | 0.00 |
| October, 2021 | 4,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,49,064.00 | 0.00 | 0.00 | 11,12,816.00 | 0.00 |
| December, 2021 | 92,647.00 | 0.00 | 0.00 | 75,924.00 | 0.00 |
| Januaury, 2022 | 4,27,607.00 | 0.00 | 0.00 | 6,74,653.00 | 0.00 |
| February, 2022 | 45,045.00 | 0.00 | 0.00 | 2,68,944.00 | 0.00 |
| March, 2022 | 4,48,181.00 | 0.00 | 0.00 | 83,909.00 | 0.00 |
| Total | 41,01,666.00 | 0.00 | 0.00 | 32,94,019.00 | 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 |