|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Sriperumbudur,Village Panchayat & Equivalent:-Singlipadi |
|||||
| Opening Balance | 34,40,179.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,19,665.00 | 0.00 | 0.00 | 2,32,879.00 | 0.00 |
| May, 2021 | 3,600.00 | 0.00 | 0.00 | 77,107.00 | 0.00 |
| June, 2021 | 1,58,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,66,818.00 | 0.00 | 0.00 | 1,39,576.00 | 0.00 |
| August, 2021 | 98,249.00 | 0.00 | 0.00 | 69,252.00 | 0.00 |
| September, 2021 | 1,59,341.00 | 0.00 | 0.00 | 25,913.00 | 0.00 |
| October, 2021 | 1,432.00 | 0.00 | 0.00 | 1,66,776.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,586.00 | 0.00 |
| December, 2021 | 4,75,584.00 | 0.00 | 0.00 | 1,233.00 | 0.00 |
| Januaury, 2022 | 2,30,974.00 | 0.00 | 0.00 | 2,65,614.00 | 0.00 |
| February, 2022 | 3,600.00 | 0.00 | 0.00 | 29,264.00 | 0.00 |
| March, 2022 | 1,52,204.00 | 0.00 | 0.00 | 26,448.00 | 0.00 |
| Total | 21,70,098.00 | 0.00 | 0.00 | 10,90,648.00 | 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 |