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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:-Govindavadi |
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| Opening Balance | 79,94,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,130.00 | 0.00 | 0.00 | 5,62,161.00 | 0.00 |
| May, 2021 | 12,11,789.00 | 0.00 | 0.00 | 4,60,114.00 | 0.00 |
| June, 2021 | 3,39,028.00 | 0.00 | 0.00 | 12,33,690.00 | 0.00 |
| July, 2021 | 1,97,740.00 | 0.00 | 0.00 | 4,94,777.00 | 0.00 |
| August, 2021 | 1,75,800.00 | 0.00 | 0.00 | 1,52,231.00 | 0.00 |
| September, 2021 | 3,68,070.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,626.00 | 0.00 |
| November, 2021 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,85,829.00 | 0.00 | 0.00 | 1,83,078.00 | 0.00 |
| Januaury, 2022 | 6,91,323.00 | 0.00 | 0.00 | 3,54,826.00 | 0.00 |
| February, 2022 | 1,94,950.00 | 0.00 | 0.00 | 1,84,919.00 | 0.00 |
| March, 2022 | 11,87,151.00 | 0.00 | 0.00 | 2,39,565.00 | 0.00 |
| Total | 66,47,030.00 | 0.00 | 0.00 | 39,81,637.00 | 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 |