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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:-Melmaduramangalam |
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| Opening Balance | 44,50,473.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,31,410.00 | 0.00 | 0.00 | 88,902.00 | 0.00 |
| May, 2021 | 1,29,632.00 | 0.00 | 0.00 | 30,018.00 | 0.00 |
| June, 2021 | 2,27,847.00 | 0.00 | 0.00 | 3,99,031.00 | 0.00 |
| July, 2021 | 1,20,175.00 | 0.00 | 0.00 | 3,29,153.00 | 0.00 |
| August, 2021 | 2,10,960.00 | 0.00 | 0.00 | 30,013.00 | 0.00 |
| September, 2021 | 2,36,137.00 | 0.00 | 0.00 | 79,212.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,683.00 | 0.00 |
| November, 2021 | 5.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| December, 2021 | 8,47,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,00,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,61,670.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,04,330.00 | 0.00 | 0.00 | 17,85,687.00 | 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 |