|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Walajabad,Village Panchayat & Equivalent:-Aymicheri |
|||||
| Opening Balance | 51,70,069.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,21,705.00 | 0.00 | 0.00 | 4,71,094.00 | 0.00 |
| May, 2021 | 46,725.00 | 0.00 | 0.00 | 1,40,848.00 | 0.00 |
| June, 2021 | 2,73,313.00 | 0.00 | 0.00 | 1,64,750.00 | 0.00 |
| July, 2021 | 5,58,349.00 | 0.00 | 0.00 | 3,32,985.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,12,799.00 | 0.00 | 0.00 | 4,66,140.00 | 4,66,140.00 |
| October, 2021 | 80,766.00 | 0.00 | 0.00 | 3,86,818.00 | 0.00 |
| November, 2021 | 2,20,212.00 | 0.00 | 0.00 | 44,928.00 | 0.00 |
| December, 2021 | 21,723.00 | 0.00 | 0.00 | 3,70,290.00 | 0.00 |
| Januaury, 2022 | 4,51,301.00 | 0.00 | 0.00 | 2,11,885.00 | 0.00 |
| February, 2022 | 1,18,283.00 | 0.00 | 0.00 | 16,01,440.00 | 3,88,225.00 |
| March, 2022 | 4,45,260.00 | 0.00 | 0.00 | 49,928.00 | 0.00 |
| Total | 38,50,436.00 | 0.00 | 0.00 | 42,41,106.00 | 8,54,365.00 |
| 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 |