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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:-Sivapuram |
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| Opening Balance | 38,54,522.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,174.00 | 0.00 | 0.00 | 30,613.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,26,350.00 | 0.00 |
| June, 2021 | 7,67,257.00 | 0.00 | 0.00 | 1,25,059.00 | 0.00 |
| July, 2021 | 1,06,651.00 | 0.00 | 0.00 | 1,61,903.00 | 0.00 |
| August, 2021 | 1,56,246.00 | 0.00 | 0.00 | 33,012.00 | 0.00 |
| September, 2021 | 1,87,427.00 | 0.00 | 0.00 | 31,033.00 | 0.00 |
| October, 2021 | 26,828.00 | 0.00 | 0.00 | 72,197.00 | 0.00 |
| November, 2021 | 1,69,182.00 | 0.00 | 0.00 | 90,701.50 | 0.00 |
| December, 2021 | 5,68,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,34,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,58,220.00 | 0.00 |
| March, 2022 | 2,01,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,75,563.00 | 0.00 | 0.00 | 12,29,088.50 | 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 |