eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Sriperumbudur,Village Panchayat & Equivalent:-Vallam |
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Opening Balance | 4,10,20,607.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,77,978.00 | 0.00 | 0.00 | 2,45,871.00 | 0.00 |
May, 2021 | 11,60,226.00 | 0.00 | 0.00 | 16,78,917.00 | 0.00 |
June, 2021 | 14,13,991.00 | 0.00 | 0.00 | 29,11,554.00 | 0.00 |
July, 2021 | 2,25,718.00 | 0.00 | 0.00 | 56,305.00 | 0.00 |
August, 2021 | 38,40,158.00 | 0.00 | 0.00 | 53,211.00 | 0.00 |
September, 2021 | 6,71,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 33,04,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 15,15,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 14,18,095.00 | 0.00 | 0.00 | 7,82,887.00 | 0.00 |
Januaury, 2022 | 2,90,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 9,68,846.00 | 0.00 |
March, 2022 | 4,36,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,51,54,920.00 | 0.00 | 0.00 | 66,97,591.00 | 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 |