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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:-Mevalurkuppam |
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| Opening Balance | 2,92,92,613.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,96,702.00 | 0.00 | 0.00 | 3,79,027.00 | 0.00 |
| May, 2021 | 2,72,305.00 | 0.00 | 0.00 | 3,07,772.00 | 0.00 |
| June, 2021 | 34,90,855.00 | 0.00 | 0.00 | 8,78,019.00 | 0.00 |
| July, 2021 | 5,54,477.00 | 0.00 | 0.00 | 22,58,336.00 | 0.00 |
| August, 2021 | 6,51,065.00 | 0.00 | 0.00 | 1,16,969.00 | 0.00 |
| September, 2021 | 19,43,514.00 | 0.00 | 0.00 | 33,53,554.00 | 0.00 |
| October, 2021 | 11,68,494.00 | 0.00 | 0.00 | 15,49,398.00 | 0.00 |
| November, 2021 | 16,45,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,33,660.00 | 0.00 | 0.00 | 21,65,974.00 | 0.00 |
| Januaury, 2022 | 3,90,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,56,141.00 | 0.00 | 0.00 | 18,31,414.00 | 0.00 |
| March, 2022 | 18,50,052.00 | 0.00 | 0.00 | 4,43,279.00 | 0.00 |
| Total | 1,51,53,062.00 | 0.00 | 0.00 | 1,32,83,742.00 | 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 |