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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:-Athivakkam |
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| Opening Balance | 82,25,322.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,53,353.00 | 0.00 | 0.00 | 6,73,525.00 | 0.00 |
| May, 2021 | 1,10,459.00 | 0.00 | 0.00 | 12,40,569.00 | 0.00 |
| June, 2021 | 2,56,092.00 | 0.00 | 0.00 | 2,74,023.00 | 0.00 |
| July, 2021 | 1,06,885.00 | 0.00 | 0.00 | 76,144.00 | 0.00 |
| August, 2021 | 2,31,412.00 | 0.00 | 0.00 | 53,140.00 | 0.00 |
| September, 2021 | 8,22,321.00 | 0.00 | 0.00 | 62,802.00 | 0.00 |
| October, 2021 | 1,17,926.00 | 0.00 | 0.00 | 7,28,422.00 | 0.00 |
| November, 2021 | 2,04,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,98,738.00 | 0.00 | 0.00 | 2,83,061.00 | 0.00 |
| Januaury, 2022 | 6,57,855.00 | 0.00 | 0.00 | 4,63,925.00 | 0.00 |
| February, 2022 | 72,450.00 | 0.00 | 0.00 | 3,12,623.00 | 0.00 |
| March, 2022 | 54,526.00 | 0.00 | 0.00 | 42,641.05 | 0.00 |
| Total | 42,86,052.00 | 0.00 | 0.00 | 42,10,875.05 | 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 |