|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Sriperumbudur,Village Panchayat & Equivalent:-Thandalam |
|||||
| Opening Balance | 10,64,02,904.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,00,236.00 | 0.00 | 0.00 | 16,86,643.00 | 0.00 |
| May, 2021 | 2,77,092.00 | 0.00 | 0.00 | 25,54,012.00 | 0.00 |
| June, 2021 | 9,36,667.00 | 0.00 | 0.00 | 29,07,500.00 | 0.00 |
| July, 2021 | 30,93,138.00 | 0.00 | 0.00 | 4,12,049.00 | 0.00 |
| August, 2021 | 4,47,891.00 | 0.00 | 0.00 | 10,23,524.00 | 0.00 |
| September, 2021 | 5,23,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 32,60,596.00 | 0.00 | 0.00 | 6,05,628.00 | 0.00 |
| November, 2021 | 28,01,567.00 | 0.00 | 0.00 | 18,12,266.00 | 0.00 |
| December, 2021 | 12,98,915.00 | 0.00 | 0.00 | 20,32,731.00 | 0.00 |
| Januaury, 2022 | 9,47,452.00 | 0.00 | 0.00 | 22,86,984.00 | 0.00 |
| February, 2022 | 8,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,23,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,33,18,830.00 | 0.00 | 0.00 | 1,53,21,337.00 | 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 |