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 |
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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 |
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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 |