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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:-Ekanampettai |
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| Opening Balance | 51,99,467.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,14,787.00 | 0.00 | 0.00 | 1,34,674.00 | 0.00 |
| May, 2021 | 39,582.00 | 0.00 | 0.00 | 1,83,655.00 | 0.00 |
| June, 2021 | 2,50,503.00 | 0.00 | 0.00 | 1,69,751.00 | 0.00 |
| July, 2021 | 54,814.00 | 0.00 | 0.00 | 1,03,558.00 | 0.00 |
| August, 2021 | 6,20,703.00 | 0.00 | 0.00 | 2,68,620.00 | 0.00 |
| September, 2021 | 4,83,029.00 | 0.00 | 0.00 | 1,33,823.00 | 0.00 |
| October, 2021 | 1,19,618.00 | 0.00 | 0.00 | 2,68,365.00 | 0.00 |
| November, 2021 | 1,77,379.00 | 0.00 | 0.00 | 50,113.00 | 0.00 |
| December, 2021 | 2,47,254.00 | 0.00 | 0.00 | 4,14,316.00 | 0.00 |
| Januaury, 2022 | 4,63,111.00 | 0.00 | 0.00 | 1,42,073.00 | 0.00 |
| February, 2022 | 82,788.00 | 0.00 | 0.00 | 1,13,018.00 | 0.00 |
| March, 2022 | 2,98,828.00 | 0.00 | 0.00 | 1,58,644.00 | 0.00 |
| Total | 36,52,396.00 | 0.00 | 0.00 | 21,40,610.00 | 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 |