eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Sriperumbudur,Village Panchayat & Equivalent:-Sirumangadu |
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Opening Balance | 6,96,36,725.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 25,44,471.00 | 0.00 | 0.00 | 1,00,674.00 | 0.00 |
May, 2021 | 61,31,908.00 | 0.00 | 0.00 | 6,58,650.00 | 0.00 |
June, 2021 | 1,83,350.00 | 0.00 | 0.00 | 2,90,272.00 | 0.00 |
July, 2021 | 6,55,602.00 | 0.00 | 0.00 | 10,56,209.00 | 0.00 |
August, 2021 | 15,19,617.00 | 0.00 | 0.00 | 57,825.00 | 0.00 |
September, 2021 | 36,36,972.00 | 0.00 | 0.00 | 15,16,946.00 | 0.00 |
October, 2021 | 7,05,287.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
November, 2021 | 59,70,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,61,856.00 | 0.00 |
Januaury, 2022 | 1,00,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,50,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,15,97,744.00 | 0.00 | 0.00 | 43,50,932.00 | 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 |