eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Kancheepuram,Block Panchayat & Equivalent:-Sriperumbudur,Village Panchayat & Equivalent:-Mahanyam
Opening Balance 65,41,325.12
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 33,66,835.00 0.00 0.00 33,32,118.00 0.00
May, 2021 5,68,304.00 0.00 0.00 3,45,066.00 0.00
June, 2021 11,99,262.00 0.00 0.00 9,64,052.00 0.00
July, 2021 1,28,811.00 0.00 0.00 99,803.00 0.00
August, 2021 97,159.00 0.00 0.00 78,480.00 0.00
September, 2021 30,300.00 0.00 0.00 0.00 0.00
October, 2021 36,300.00 0.00 0.00 0.00 0.00
November, 2021 0.00 0.00 0.00 0.00 0.00
December, 2021 2,04,924.00 0.00 0.00 2,22,447.00 0.00
Januaury, 2022 12,08,006.00 0.00 0.00 0.00 0.00
February, 2022 19,550.00 0.00 0.00 8,82,980.00 0.00
March, 2022 17,85,179.00 0.00 0.00 57,980.00 0.00
Total 86,44,630.00 0.00 0.00 59,82,926.00 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