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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:-Ramanujapuram |
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| Opening Balance | 30,30,200.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,80,460.00 | 0.00 | 0.00 | 1,91,047.00 | 0.00 |
| May, 2021 | 2,09,733.00 | 0.00 | 0.00 | 39,958.00 | 0.00 |
| June, 2021 | 1,99,657.00 | 0.00 | 0.00 | 43,958.00 | 0.00 |
| July, 2021 | 75,852.00 | 0.00 | 0.00 | 26,370.00 | 0.00 |
| August, 2021 | 3,605.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| September, 2021 | 1,99,657.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| October, 2021 | 5,440.00 | 0.00 | 0.00 | 1,16,724.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,40,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,51,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,600.00 | 0.00 | 0.00 | 8,18,945.00 | 0.00 |
| March, 2022 | 2,27,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,98,284.00 | 0.00 | 0.00 | 12,41,357.00 | 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 |