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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:-Pichivakkam |
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| Opening Balance | 65,58,689.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,86,340.00 | 0.00 | 0.00 | 3,19,449.00 | 0.00 |
| May, 2021 | 2,08,644.00 | 0.00 | 0.00 | 2,22,534.00 | 0.00 |
| June, 2021 | 9,57,489.00 | 0.00 | 0.00 | 10,45,645.00 | 0.00 |
| July, 2021 | 1,81,165.00 | 0.00 | 0.00 | 2,50,033.00 | 0.00 |
| August, 2021 | 3,90,926.00 | 0.00 | 0.00 | 9,88,580.00 | 0.00 |
| September, 2021 | 3,12,961.00 | 0.00 | 0.00 | 1,41,646.00 | 0.00 |
| October, 2021 | 47,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 58,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,47,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,42,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,68,625.00 | 0.00 | 0.00 | 17,13,228.00 | 0.00 |
| March, 2022 | 6,90,669.00 | 0.00 | 0.00 | 1,03,090.00 | 0.00 |
| Total | 63,92,968.00 | 0.00 | 0.00 | 47,84,205.00 | 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 |