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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:-Mannur |
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| Opening Balance | 2,34,72,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,80,942.00 | 0.00 | 0.00 | 30,05,758.00 | 0.00 |
| May, 2021 | 19,78,652.00 | 0.00 | 0.00 | 24,75,644.00 | 0.00 |
| June, 2021 | 8,23,545.00 | 0.00 | 0.00 | 21,25,163.00 | 0.00 |
| July, 2021 | 1,03,042.00 | 0.00 | 0.00 | 7,33,527.00 | 0.00 |
| August, 2021 | 11,60,824.00 | 0.00 | 0.00 | 18,92,473.00 | 0.00 |
| September, 2021 | 48,90,185.00 | 0.00 | 0.00 | 17,89,567.00 | 0.00 |
| October, 2021 | 10,79,705.00 | 0.00 | 0.00 | 9,02,614.00 | 0.00 |
| November, 2021 | 2,04,246.00 | 0.00 | 0.00 | 85,555.00 | 0.00 |
| December, 2021 | 15,69,344.00 | 0.00 | 0.00 | 13,44,062.00 | 0.00 |
| Januaury, 2022 | 2,58,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,88,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,84,37,524.00 | 0.00 | 0.00 | 1,43,54,363.00 | 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 |