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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:-Pondur |
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| Opening Balance | 17,74,80,803.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,04,913.59 | 0.00 | 0.00 | 28,10,299.00 | 0.00 |
| May, 2021 | 66,02,209.00 | 0.00 | 0.00 | 30,39,901.00 | 0.00 |
| June, 2021 | 44,24,604.00 | 0.00 | 0.00 | 1,24,35,958.00 | 0.00 |
| July, 2021 | 8,69,364.00 | 0.00 | 0.00 | 71,78,675.00 | 0.00 |
| August, 2021 | 9,73,578.41 | 0.00 | 0.00 | 14,43,396.00 | 0.00 |
| September, 2021 | 65,89,760.00 | 0.00 | 0.00 | 28,14,559.00 | 0.00 |
| October, 2021 | 3,17,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,54,78,194.00 | 0.00 | 0.00 | 32,79,284.00 | 0.00 |
| December, 2021 | 9,63,888.00 | 0.00 | 0.00 | 27,70,005.00 | 0.00 |
| Januaury, 2022 | 19,85,589.00 | 0.00 | 0.00 | 42,17,096.41 | 0.00 |
| February, 2022 | 28,76,315.41 | 0.00 | 0.00 | 43,43,668.00 | 0.00 |
| March, 2022 | 6,53,92,181.00 | 0.00 | 0.00 | 7,17,40,241.00 | 0.00 |
| Total | 11,20,78,121.41 | 0.00 | 0.00 | 11,60,73,082.41 | 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 |