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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:-Sendamangalam |
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| Opening Balance | 31,36,077.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,54,785.00 | 0.00 | 0.00 | 98,216.00 | 0.00 |
| May, 2021 | 2,13,932.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| June, 2021 | 1,76,491.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| July, 2021 | 1,01,322.00 | 0.00 | 0.00 | 10,29,146.00 | 0.00 |
| August, 2021 | 23,466.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| September, 2021 | 1,76,864.00 | 0.00 | 0.00 | 83,104.00 | 0.00 |
| October, 2021 | 12,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,50,161.00 | 0.00 | 0.00 | 29,030.00 | 0.00 |
| Januaury, 2022 | 3,38,036.00 | 0.00 | 0.00 | 34,980.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,34,120.00 | 0.00 | 0.00 | 26,940.00 | 0.00 |
| Total | 41,82,148.00 | 0.00 | 0.00 | 13,56,616.00 | 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 |