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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:-Vengadu |
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| Opening Balance | 1,21,56,698.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,93,762.04 | 0.00 | 0.00 | 36,94,351.61 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 9,45,059.00 | 0.00 |
| June, 2021 | 15,86,429.00 | 0.00 | 0.00 | 11,74,311.00 | 0.00 |
| July, 2021 | 7,86,700.00 | 0.00 | 0.00 | 17,73,651.00 | 0.00 |
| August, 2021 | 25,28,259.00 | 0.00 | 0.00 | 15,49,130.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,09,872.00 | 0.00 | 0.00 | 9,71,731.00 | 0.00 |
| December, 2021 | 14,04,413.00 | 0.00 | 0.00 | 16,73,432.00 | 0.00 |
| Januaury, 2022 | 5,97,433.50 | 0.00 | 0.00 | 3,46,963.00 | 0.00 |
| February, 2022 | 7,45,601.00 | 0.00 | 0.00 | 2,77,037.00 | 0.00 |
| March, 2022 | 19,81,621.00 | 0.00 | 0.00 | 9,80,994.00 | 0.00 |
| Total | 1,60,44,890.54 | 0.00 | 0.00 | 1,33,86,659.61 | 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 |