|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Sriperumbudur,Village Panchayat & Equivalent:-Thirumangalam |
|||||
| Opening Balance | 2,30,03,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,14,820.64 | 0.00 | 0.00 | 5,72,688.00 | 0.00 |
| May, 2021 | 10,68,451.00 | 0.00 | 0.00 | 12,18,858.00 | 0.00 |
| June, 2021 | 2,95,131.00 | 0.00 | 0.00 | 5,93,924.00 | 0.00 |
| July, 2021 | 1,92,764.00 | 0.00 | 0.00 | 36,98,553.00 | 0.00 |
| August, 2021 | 10,20,347.00 | 0.00 | 0.00 | 1,50,764.00 | 0.00 |
| September, 2021 | 3,89,521.00 | 0.00 | 0.00 | 2,31,883.00 | 0.00 |
| October, 2021 | 8,90,964.00 | 0.00 | 0.00 | 3,77,566.00 | 0.00 |
| November, 2021 | 14,73,215.00 | 0.00 | 0.00 | 2,36,100.00 | 0.00 |
| December, 2021 | 5,64,594.00 | 0.00 | 0.00 | 19,70,234.00 | 0.00 |
| Januaury, 2022 | 3,49,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,23,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,82,599.64 | 0.00 | 0.00 | 90,50,570.00 | 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 |