eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Walajabad,Village Panchayat & Equivalent:-Illuppapattu |
|||||
Opening Balance | 92,11,781.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,24,510.00 | 0.00 | 0.00 | 11,57,347.00 | 0.00 |
May, 2021 | 2,30,294.00 | 0.00 | 0.00 | 3,06,741.00 | 0.00 |
June, 2021 | 6,93,878.00 | 0.00 | 0.00 | 9,14,401.00 | 0.00 |
July, 2021 | 1,23,848.00 | 0.00 | 0.00 | 1,34,022.00 | 0.00 |
August, 2021 | 10,800.00 | 0.00 | 0.00 | 2,26,854.00 | 0.00 |
September, 2021 | 11,23,281.00 | 0.00 | 0.00 | 2,18,355.00 | 0.00 |
October, 2021 | 3,58,977.00 | 0.00 | 0.00 | 5,77,192.00 | 0.00 |
November, 2021 | 5.00 | 0.00 | 0.00 | 5.00 | 0.00 |
December, 2021 | 25,51,680.00 | 0.00 | 0.00 | 12,75,984.00 | 0.00 |
Januaury, 2022 | 3,61,423.00 | 0.00 | 0.00 | 9,50,863.00 | 0.00 |
February, 2022 | 40,885.00 | 0.00 | 0.00 | 8,21,693.00 | 0.00 |
March, 2022 | 2,67,169.00 | 0.00 | 0.00 | 53,633.00 | 0.00 |
Total | 72,86,750.00 | 0.00 | 0.00 | 66,37,090.00 | 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 |