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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:-Mettupalayam |
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| Opening Balance | 72,79,298.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,38,712.00 | 0.00 | 0.00 | 6,03,873.00 | 0.00 |
| May, 2021 | 22,267.00 | 0.00 | 0.00 | 2,70,962.00 | 0.00 |
| June, 2021 | 3,25,213.00 | 0.00 | 0.00 | 7,85,954.00 | 0.00 |
| July, 2021 | 65,182.00 | 0.00 | 0.00 | 70,213.00 | 0.00 |
| August, 2021 | 4,19,938.00 | 0.00 | 0.00 | 14,080.00 | 0.00 |
| September, 2021 | 1,29,765.00 | 0.00 | 0.00 | 20,080.00 | 0.00 |
| October, 2021 | 11,98,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,09,099.00 | 0.00 | 0.00 | 23,560.00 | 0.00 |
| December, 2021 | 6,17,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,35,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 52,96,213.00 | 0.00 | 0.00 | 3,68,858.00 | 0.00 |
| Total | 87,58,044.00 | 0.00 | 0.00 | 21,57,580.00 | 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 |