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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:-Mambakkam |
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| Opening Balance | 5,54,41,373.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,60,963.00 | 0.00 | 0.00 | 12,26,792.00 | 0.00 |
| May, 2021 | 10,48,266.00 | 0.00 | 0.00 | 15,20,294.00 | 0.00 |
| June, 2021 | 10,00,860.00 | 0.00 | 0.00 | 7,87,134.00 | 0.00 |
| July, 2021 | 7,81,756.00 | 0.00 | 0.00 | 16,30,199.00 | 0.00 |
| August, 2021 | 13,98,373.00 | 0.00 | 0.00 | 71,113.00 | 0.00 |
| September, 2021 | 52,19,290.00 | 0.00 | 0.00 | 34,65,861.00 | 0.00 |
| October, 2021 | 14,02,415.00 | 0.00 | 0.00 | 18,07,184.00 | 0.00 |
| November, 2021 | 4,86,895.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| December, 2021 | 3,24,030.00 | 0.00 | 0.00 | 14,84,549.00 | 0.00 |
| Januaury, 2022 | 6,57,498.00 | 0.00 | 0.00 | 19,19,137.00 | 0.00 |
| February, 2022 | 2,71,397.00 | 0.00 | 0.00 | 6,88,659.00 | 0.00 |
| March, 2022 | 15,39,900.00 | 0.00 | 0.00 | 6,73,080.00 | 0.00 |
| Total | 1,57,91,643.00 | 0.00 | 0.00 | 1,53,14,752.00 | 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 |