eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Sriperumbudur,Village Panchayat & Equivalent:-Molachur |
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Opening Balance | 2,30,23,368.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,47,733.00 | 0.00 | 0.00 | 14,80,676.00 | 0.00 |
May, 2021 | 93,760.00 | 0.00 | 0.00 | 30,04,091.00 | 0.00 |
June, 2021 | 12,18,132.00 | 0.00 | 0.00 | 1,13,443.00 | 0.00 |
July, 2021 | 2,89,410.00 | 0.00 | 0.00 | 4,81,004.00 | 0.00 |
August, 2021 | 7,85,232.00 | 0.00 | 0.00 | 1,03,723.00 | 0.00 |
September, 2021 | 2,02,000.00 | 0.00 | 0.00 | 74,543.00 | 0.00 |
October, 2021 | 33,94,948.00 | 0.00 | 0.00 | 3,56,194.00 | 0.00 |
November, 2021 | 3,00,753.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
December, 2021 | 4,97,530.00 | 0.00 | 0.00 | 2,91,006.00 | 0.00 |
Januaury, 2022 | 43,48,099.00 | 0.00 | 0.00 | 60,93,065.00 | 0.00 |
February, 2022 | 7,50,516.00 | 0.00 | 0.00 | 8,02,617.00 | 0.00 |
March, 2022 | 22,90,499.00 | 0.00 | 0.00 | 5,71,706.00 | 0.00 |
Total | 1,53,18,612.00 | 0.00 | 0.00 | 1,34,29,068.00 | 0.00 |
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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 |