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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Sriperumbudur,Village Panchayat & Equivalent:-Valarpuram |
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| Opening Balance | 1,30,22,694.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,005.00 | 0.00 | 0.00 | 3,57,712.00 | 0.00 |
| May, 2021 | 3,85,726.00 | 0.00 | 0.00 | 4,88,879.00 | 0.00 |
| June, 2021 | 14,00,839.00 | 0.00 | 0.00 | 17,98,911.00 | 0.00 |
| July, 2021 | 5,75,968.00 | 0.00 | 0.00 | 3,76,107.00 | 0.00 |
| August, 2021 | 4,82,592.00 | 0.00 | 0.00 | 2,76,260.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 90,712.00 | 0.00 | 0.00 | 5,15,280.00 | 0.00 |
| November, 2021 | 21,00,065.00 | 0.00 | 0.00 | 2,45,914.00 | 0.00 |
| December, 2021 | 17,36,334.00 | 0.00 | 0.00 | 19,80,250.00 | 0.00 |
| Januaury, 2022 | 7,39,299.00 | 0.00 | 0.00 | 3,40,047.80 | 0.00 |
| February, 2022 | 4,46,856.00 | 0.00 | 0.00 | 1,18,536.00 | 0.00 |
| March, 2022 | 8,51,005.00 | 0.00 | 0.00 | 3,05,261.00 | 0.00 |
| Total | 90,44,401.00 | 0.00 | 0.00 | 68,03,157.80 | 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 |