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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:-Santhavelur |
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| Opening Balance | 6,45,69,217.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,26,289.00 | 0.00 | 0.00 | 44,85,144.00 | 0.00 |
| May, 2021 | 9,90,311.00 | 0.00 | 0.00 | 32,04,459.00 | 0.00 |
| June, 2021 | 18,67,148.00 | 0.00 | 0.00 | 15,71,476.00 | 0.00 |
| July, 2021 | 2,75,765.00 | 0.00 | 0.00 | 10,69,122.00 | 0.00 |
| August, 2021 | 11,74,521.00 | 0.00 | 0.00 | 1,06,648.00 | 0.00 |
| September, 2021 | 14,37,190.00 | 0.00 | 0.00 | 7,69,319.00 | 0.00 |
| October, 2021 | 28,65,459.00 | 0.00 | 0.00 | 1,00,498.00 | 0.00 |
| November, 2021 | 4,48,613.00 | 0.00 | 0.00 | 28,17,371.00 | 0.00 |
| December, 2021 | 20,02,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,49,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,51,703.00 | 0.00 |
| March, 2022 | 6,95,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,54,32,814.00 | 0.00 | 0.00 | 1,51,75,740.00 | 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 |