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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:-Pillaipakkam |
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| Opening Balance | 1,10,62,671.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,75,756.00 | 0.00 | 0.00 | 10,40,778.00 | 0.00 |
| May, 2021 | 8,48,071.00 | 0.00 | 0.00 | 11,11,088.00 | 0.00 |
| June, 2021 | 4,48,977.00 | 0.00 | 0.00 | 4,77,519.00 | 0.00 |
| July, 2021 | 8,77,542.00 | 0.00 | 0.00 | 17,17,540.00 | 0.00 |
| August, 2021 | 30,800.00 | 0.00 | 0.00 | 41,873.00 | 0.00 |
| September, 2021 | 2,46,397.00 | 0.00 | 0.00 | 42,883.00 | 0.00 |
| October, 2021 | 18,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,65,482.00 | 0.00 | 0.00 | 1,03,230.00 | 0.00 |
| December, 2021 | 13,78,303.00 | 0.00 | 0.00 | 9,24,864.00 | 0.00 |
| Januaury, 2022 | 4,04,780.00 | 0.00 | 0.00 | 1,70,634.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 45,574.00 | 0.00 |
| March, 2022 | 3,12,367.00 | 0.00 | 0.00 | 89,150.00 | 0.00 |
| Total | 59,18,237.00 | 0.00 | 0.00 | 57,65,133.00 | 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 |