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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:-Walajabad,Village Panchayat & Equivalent:-Agaram |
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| Opening Balance | 70,25,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,36,365.00 | 0.00 | 0.00 | 2,23,377.00 | 0.00 |
| May, 2021 | 1,26,530.00 | 0.00 | 0.00 | 1,06,339.00 | 0.00 |
| June, 2021 | 3,59,146.00 | 0.00 | 0.00 | 1,05,105.00 | 0.00 |
| July, 2021 | 1,06,996.00 | 0.00 | 0.00 | 13,46,134.00 | 0.00 |
| August, 2021 | 20,000.00 | 0.00 | 0.00 | 18,945.00 | 0.00 |
| September, 2021 | 2,82,244.00 | 0.00 | 0.00 | 1,13,499.00 | 0.00 |
| October, 2021 | 6,112.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| November, 2021 | 5.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| December, 2021 | 9,02,581.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| Januaury, 2022 | 3,17,467.00 | 0.00 | 0.00 | 10,533.00 | 0.00 |
| February, 2022 | 10,805.00 | 0.00 | 0.00 | 43,205.00 | 0.00 |
| March, 2022 | 2,97,756.00 | 0.00 | 0.00 | 5,61,218.00 | 0.00 |
| Total | 29,66,007.00 | 0.00 | 0.00 | 25,43,565.00 | 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 |