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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:-Attuputhur |
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| Opening Balance | 46,79,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,03,394.00 | 0.00 | 0.00 | 9,32,799.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 1,31,511.00 | 0.00 |
| June, 2021 | 2,32,394.00 | 0.00 | 0.00 | 1,49,838.00 | 0.00 |
| July, 2021 | 1,26,431.00 | 0.00 | 0.00 | 44,737.00 | 0.00 |
| August, 2021 | 7,205.00 | 0.00 | 0.00 | 39,440.00 | 0.00 |
| September, 2021 | 2,76,404.00 | 0.00 | 0.00 | 1,33,874.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,070.00 | 0.00 |
| November, 2021 | 9,98,724.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| December, 2021 | 11,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,26,040.00 | 0.00 | 0.00 | 5,25,755.00 | 0.00 |
| February, 2022 | 19,064.00 | 0.00 | 0.00 | 66,764.00 | 0.00 |
| March, 2022 | 3,15,629.00 | 0.00 | 0.00 | 63,982.00 | 0.00 |
| Total | 35,24,192.00 | 0.00 | 0.00 | 21,38,120.00 | 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 |