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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:-Mahanyam |
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| 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 |
| 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 |