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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:-Sogandy |
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| Opening Balance | 71,95,410.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,49,837.00 | 0.00 | 0.00 | 1,60,421.00 | 0.00 |
| May, 2021 | 1,72,443.00 | 0.00 | 0.00 | 2,87,112.00 | 0.00 |
| June, 2021 | 2,89,658.00 | 0.00 | 0.00 | 3,48,365.00 | 0.00 |
| July, 2021 | 1,55,051.00 | 0.00 | 0.00 | 8,49,622.00 | 0.00 |
| August, 2021 | 1,58,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,83,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,85,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,30,839.00 | 0.00 |
| March, 2022 | 2,78,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,73,066.00 | 0.00 | 0.00 | 26,76,359.00 | 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 |