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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:-Mathur |
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| Opening Balance | 6,74,74,088.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,31,271.00 | 0.00 | 0.00 | 16,26,573.00 | 0.00 |
| May, 2021 | 15,47,544.00 | 0.00 | 0.00 | 35,34,461.00 | 0.00 |
| June, 2021 | 6,45,640.00 | 0.00 | 0.00 | 27,17,966.00 | 0.00 |
| July, 2021 | 15,70,014.00 | 0.00 | 0.00 | 58,54,627.00 | 0.00 |
| August, 2021 | 2,75,571.00 | 0.00 | 0.00 | 44,69,860.00 | 0.00 |
| September, 2021 | 14,19,719.00 | 0.00 | 0.00 | 48,85,134.00 | 0.00 |
| October, 2021 | 40,17,355.00 | 0.00 | 0.00 | 14,12,014.00 | 0.00 |
| November, 2021 | 11,34,343.00 | 0.00 | 0.00 | 17,86,164.00 | 0.00 |
| December, 2021 | 1,40,51,121.00 | 0.00 | 0.00 | 32,23,777.00 | 0.00 |
| Januaury, 2022 | 4,26,893.00 | 0.00 | 0.00 | 25,42,107.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 14,37,341.00 | 0.00 |
| March, 2022 | 23,01,238.00 | 0.00 | 0.00 | 19,64,389.00 | 0.00 |
| Total | 3,52,27,909.00 | 0.00 | 0.00 | 3,54,54,413.00 | 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 |