eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Walajabad,Village Panchayat & Equivalent:-Ayyampettai |
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Opening Balance | 67,14,279.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,20,637.00 | 0.00 | 0.00 | 3,45,540.00 | 0.00 |
May, 2021 | 2,06,629.00 | 0.00 | 0.00 | 12,78,636.00 | 0.00 |
June, 2021 | 4,74,501.00 | 0.00 | 0.00 | 6,36,278.00 | 0.00 |
July, 2021 | 2,49,122.00 | 0.00 | 0.00 | 4,80,453.00 | 0.00 |
August, 2021 | 26,15,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,18,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,44,118.00 | 0.00 | 0.00 | 8,32,993.00 | 0.00 |
December, 2021 | 5,00,035.00 | 0.00 | 0.00 | 5,13,370.00 | 0.00 |
Januaury, 2022 | 11,19,434.00 | 0.00 | 0.00 | 19,48,810.00 | 0.00 |
February, 2022 | 90,282.00 | 0.00 | 0.00 | 5,48,963.00 | 0.00 |
March, 2022 | 14,53,545.00 | 0.00 | 0.00 | 5,76,541.00 | 0.00 |
Total | 85,92,475.00 | 0.00 | 0.00 | 71,61,584.00 | 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 |