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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:-Pennalur |
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| Opening Balance | 1,90,75,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,17,479.00 | 0.00 | 0.00 | 2,40,461.00 | 0.00 |
| May, 2021 | 10,980.00 | 0.00 | 0.00 | 58,834.00 | 0.00 |
| June, 2021 | 8,86,769.00 | 0.00 | 0.00 | 10,25,830.00 | 0.00 |
| July, 2021 | 1,53,520.00 | 0.00 | 0.00 | 82,679.00 | 0.00 |
| August, 2021 | 3,18,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,93,953.00 | 0.00 | 0.00 | 2,73,551.00 | 0.00 |
| October, 2021 | 1,24,475.00 | 0.00 | 0.00 | 1,07,993.00 | 0.00 |
| November, 2021 | 1,31,477.00 | 0.00 | 0.00 | 1,11,184.00 | 0.00 |
| December, 2021 | 8,21,443.00 | 0.00 | 0.00 | 3,63,081.00 | 0.00 |
| Januaury, 2022 | 15,42,125.00 | 0.00 | 0.00 | 3,21,882.00 | 0.00 |
| February, 2022 | 8,96,616.96 | 0.00 | 0.00 | 7,99,556.00 | 0.00 |
| March, 2022 | 16,49,185.00 | 0.00 | 0.00 | 2,51,978.14 | 0.00 |
| Total | 93,46,906.96 | 0.00 | 0.00 | 36,37,029.14 | 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 |