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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:-Enadur |
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| Opening Balance | 4,17,53,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,43,099.00 | 0.00 | 0.00 | 7,34,159.00 | 0.00 |
| May, 2021 | 12,76,564.00 | 0.00 | 0.00 | 3,67,433.00 | 0.00 |
| June, 2021 | 10,21,865.00 | 0.00 | 0.00 | 26,68,283.00 | 0.00 |
| July, 2021 | 2,87,445.00 | 0.00 | 0.00 | 4,78,002.00 | 0.00 |
| August, 2021 | 7,62,902.00 | 0.00 | 0.00 | 6,18,628.00 | 0.00 |
| September, 2021 | 27,71,052.00 | 0.00 | 0.00 | 15,42,656.00 | 0.00 |
| October, 2021 | 39,17,214.00 | 0.00 | 0.00 | 8,22,380.00 | 0.00 |
| November, 2021 | 4,72,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| Januaury, 2022 | 8,66,490.00 | 0.00 | 0.00 | 12,43,070.00 | 0.00 |
| February, 2022 | 1,51,055.00 | 0.00 | 0.00 | 9,48,203.00 | 0.00 |
| March, 2022 | 12,15,280.00 | 0.00 | 0.00 | 6,00,120.00 | 0.00 |
| Total | 1,39,85,445.00 | 0.00 | 0.00 | 1,00,22,964.00 | 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 |