|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Sriperumbudur,Village Panchayat & Equivalent:-Vadamangalam |
|||||
| Opening Balance | 1,85,29,411.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,84,944.00 | 0.00 | 0.00 | 63,66,748.00 | 0.00 |
| May, 2021 | 4,89,973.00 | 0.00 | 0.00 | 6,53,238.00 | 0.00 |
| June, 2021 | 2,66,747.00 | 0.00 | 0.00 | 12,98,260.00 | 0.00 |
| July, 2021 | 5,85,382.00 | 0.00 | 0.00 | 21,46,256.00 | 0.00 |
| August, 2021 | 7,41,598.00 | 0.00 | 0.00 | 46,493.00 | 0.00 |
| September, 2021 | 5,75,910.00 | 0.00 | 0.00 | 57,401.00 | 0.00 |
| October, 2021 | 14,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 98,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 31,556.00 | 0.00 | 0.00 | 47,730.00 | 0.00 |
| Januaury, 2022 | 2,89,718.00 | 0.00 | 0.00 | 10,02,850.00 | 0.00 |
| February, 2022 | 54,000.00 | 0.00 | 0.00 | 18,090.00 | 0.00 |
| March, 2022 | 3,15,966.00 | 0.00 | 0.00 | 51,316.00 | 0.00 |
| Total | 73,49,164.00 | 0.00 | 0.00 | 1,16,88,382.00 | 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 |