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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:-Ariyambakkam |
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| Opening Balance | 1,56,24,551.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,53,077.00 | 0.00 | 0.00 | 4,06,192.00 | 0.00 |
| May, 2021 | 3,75,778.00 | 0.00 | 0.00 | 3,34,734.00 | 0.00 |
| June, 2021 | 2,29,942.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| July, 2021 | 1,21,348.00 | 0.00 | 0.00 | 16,058.00 | 0.00 |
| August, 2021 | 1,85,398.00 | 0.00 | 0.00 | 3,42,989.00 | 0.00 |
| September, 2021 | 2,40,242.00 | 0.00 | 0.00 | 39,328.00 | 0.00 |
| October, 2021 | 10,368.00 | 0.00 | 0.00 | 3,38,196.00 | 0.00 |
| November, 2021 | 3,18,526.00 | 0.00 | 0.00 | 4,31,883.00 | 0.00 |
| December, 2021 | 19,56,241.00 | 0.00 | 0.00 | 9,58,501.00 | 0.00 |
| Januaury, 2022 | 13,01,524.00 | 0.00 | 0.00 | 5,22,503.00 | 0.00 |
| February, 2022 | 5,37,647.00 | 0.00 | 0.00 | 3,04,061.00 | 0.00 |
| March, 2022 | 7,71,318.00 | 0.00 | 0.00 | 5,67,526.00 | 0.00 |
| Total | 73,01,409.00 | 0.00 | 0.00 | 43,19,121.00 | 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 |