eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Sriperumbudur,Village Panchayat & Equivalent:-Maduramangalam |
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Opening Balance | 57,82,447.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,76,671.00 | 0.00 | 0.00 | 3,93,362.00 | 0.00 |
May, 2021 | 2,55,990.00 | 0.00 | 0.00 | 1,21,880.00 | 0.00 |
June, 2021 | 5,13,938.00 | 0.00 | 0.00 | 11,09,765.00 | 0.00 |
July, 2021 | 1,44,378.00 | 0.00 | 0.00 | 77,187.00 | 0.00 |
August, 2021 | 2,61,368.00 | 0.00 | 0.00 | 44,993.00 | 0.00 |
September, 2021 | 3,89,522.00 | 0.00 | 0.00 | 45,747.00 | 0.00 |
October, 2021 | 33,872.00 | 0.00 | 0.00 | 30,198.00 | 0.00 |
November, 2021 | 11,34,360.00 | 0.00 | 0.00 | 53,597.00 | 0.00 |
December, 2021 | 27,800.00 | 0.00 | 0.00 | 3,06,454.00 | 0.00 |
Januaury, 2022 | 4,55,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,22,355.00 | 0.00 | 0.00 | 826.00 | 0.00 |
March, 2022 | 4,05,273.00 | 0.00 | 0.00 | 4,722.00 | 0.00 |
Total | 40,21,409.00 | 0.00 | 0.00 | 21,88,731.00 | 0.00 |
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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 |