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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:-Devariyambakkam |
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| Opening Balance | 88,30,278.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,02,916.00 | 0.00 | 0.00 | 4,04,164.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 2,12,872.00 | 0.00 |
| June, 2021 | 2,28,725.00 | 0.00 | 0.00 | 61,773.00 | 0.00 |
| July, 2021 | 1,02,384.00 | 0.00 | 0.00 | 3,76,093.00 | 0.00 |
| August, 2021 | 14,430.00 | 0.00 | 0.00 | 51,935.00 | 0.00 |
| September, 2021 | 2,27,789.00 | 0.00 | 0.00 | 1,24,156.00 | 0.00 |
| October, 2021 | 5.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| November, 2021 | 7,26,843.00 | 0.00 | 0.00 | 22,924.00 | 0.00 |
| December, 2021 | 94,933.00 | 0.00 | 0.00 | 2,66,072.00 | 0.00 |
| Januaury, 2022 | 3,43,323.00 | 0.00 | 0.00 | 1,25,383.00 | 0.00 |
| February, 2022 | 1,14,363.00 | 0.00 | 0.00 | 51,343.00 | 0.00 |
| March, 2022 | 3,39,203.00 | 0.00 | 0.00 | 1,97,186.00 | 0.00 |
| Total | 27,02,114.00 | 0.00 | 0.00 | 18,93,906.00 | 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 |