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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:-Panrutti |
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| Opening Balance | 6,00,58,811.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,21,993.00 | 0.00 | 0.00 | 36,58,167.00 | 0.00 |
| May, 2021 | 12,56,279.00 | 0.00 | 0.00 | 37,05,530.00 | 0.00 |
| June, 2021 | 5,90,437.00 | 0.00 | 0.00 | 30,36,847.00 | 0.00 |
| July, 2021 | 3,83,137.00 | 0.00 | 0.00 | 29,05,577.00 | 0.00 |
| August, 2021 | 2,87,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,25,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 25,09,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,35,117.00 | 0.00 | 0.00 | 9,93,213.00 | 0.00 |
| Januaury, 2022 | 40,06,397.00 | 0.00 | 0.00 | 12,75,830.00 | 0.00 |
| February, 2022 | 22,54,716.00 | 0.00 | 0.00 | 2,38,362.00 | 0.00 |
| March, 2022 | 17,06,519.00 | 0.00 | 0.00 | 51,834.00 | 0.00 |
| Total | 2,00,88,967.00 | 0.00 | 0.00 | 1,58,65,360.00 | 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 |