eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Walajabad,Village Panchayat & Equivalent:-Alapakkam |
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Opening Balance | 51,12,101.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,20,892.00 | 0.00 | 0.00 | 1,41,615.00 | 0.00 |
May, 2021 | 5,10,844.00 | 0.00 | 0.00 | 1,78,776.00 | 0.00 |
June, 2021 | 2,17,480.00 | 0.00 | 0.00 | 50,861.00 | 0.00 |
July, 2021 | 3,92,354.00 | 0.00 | 0.00 | 1,33,362.00 | 0.00 |
August, 2021 | 13,244.00 | 0.00 | 0.00 | 30,333.00 | 0.00 |
September, 2021 | 1,67,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,08,600.00 | 0.00 | 0.00 | 6,68,600.00 | 0.00 |
November, 2021 | 1,65,385.00 | 0.00 | 0.00 | 40,160.00 | 0.00 |
December, 2021 | 41,159.00 | 0.00 | 0.00 | 1,97,855.00 | 0.00 |
Januaury, 2022 | 2,67,731.00 | 0.00 | 0.00 | 99,470.00 | 0.00 |
February, 2022 | 46,652.00 | 0.00 | 0.00 | 80,274.00 | 0.00 |
March, 2022 | 2,76,196.00 | 0.00 | 0.00 | 1,41,120.00 | 0.00 |
Total | 29,28,021.00 | 0.00 | 0.00 | 17,62,426.00 | 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 |