eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Sriperumbudur,Village Panchayat & Equivalent:-Thathanur |
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Opening Balance | 38,81,335.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,43,551.50 | 0.00 | 0.00 | 4,27,312.00 | 0.00 |
May, 2021 | 2,65,865.00 | 0.00 | 0.00 | 59,463.00 | 0.00 |
June, 2021 | 3,77,032.00 | 0.00 | 0.00 | 7,03,495.00 | 0.00 |
July, 2021 | 1,12,284.00 | 0.00 | 0.00 | 66,463.00 | 0.00 |
August, 2021 | 2,79,346.00 | 0.00 | 0.00 | 1,17,549.00 | 0.00 |
September, 2021 | 13,08,753.00 | 0.00 | 0.00 | 56,463.00 | 0.00 |
October, 2021 | 1,68,160.00 | 0.00 | 0.00 | 80,710.00 | 0.00 |
November, 2021 | 9,29,514.00 | 0.00 | 0.00 | 56,763.00 | 0.00 |
December, 2021 | 12,14,213.00 | 0.00 | 0.00 | 24,04,000.00 | 0.00 |
Januaury, 2022 | 3,28,069.00 | 0.00 | 0.00 | 2,76,246.16 | 0.00 |
February, 2022 | 9,752.00 | 0.00 | 0.00 | 76,932.00 | 0.00 |
March, 2022 | 2,96,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 56,32,945.50 | 0.00 | 0.00 | 43,25,396.16 | 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 |