eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Sriperumbudur,Village Panchayat & Equivalent:-Sengadu |
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Opening Balance | 1,19,73,311.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 38,37,779.00 | 0.00 | 0.00 | 2,07,822.00 | 0.00 |
May, 2021 | 8,60,951.00 | 0.00 | 0.00 | 15,70,801.00 | 0.00 |
June, 2021 | 3,10,745.00 | 0.00 | 0.00 | 8,39,624.00 | 0.00 |
July, 2021 | 1,10,607.00 | 0.00 | 0.00 | 41,85,157.00 | 0.00 |
August, 2021 | 4,12,941.00 | 0.00 | 0.00 | 2,12,608.00 | 0.00 |
September, 2021 | 3,23,679.00 | 0.00 | 0.00 | 17,55,709.00 | 0.00 |
October, 2021 | 14,78,232.00 | 0.00 | 0.00 | 10,83,699.00 | 0.00 |
November, 2021 | 22,11,774.00 | 0.00 | 0.00 | 5,23,964.00 | 0.00 |
December, 2021 | 5,08,703.00 | 0.00 | 0.00 | 9,80,346.00 | 0.00 |
Januaury, 2022 | 4,00,893.00 | 0.00 | 0.00 | 3,66,192.00 | 0.00 |
February, 2022 | 63,327.00 | 0.00 | 0.00 | 9,78,572.00 | 0.00 |
March, 2022 | 22,24,359.00 | 0.00 | 0.00 | 7,91,249.00 | 0.00 |
Total | 1,27,43,990.00 | 0.00 | 0.00 | 1,34,95,743.00 | 0.00 |
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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 |