|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Walajabad,Village Panchayat & Equivalent:-Injambakkam |
|||||
| Opening Balance | 49,26,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,65,734.00 | 0.00 | 0.00 | 6,35,040.00 | 0.00 |
| May, 2021 | 1,81,207.00 | 0.00 | 0.00 | 2,59,271.00 | 0.00 |
| June, 2021 | 2,37,487.00 | 0.00 | 0.00 | 3,44,579.00 | 0.00 |
| July, 2021 | 1,26,207.00 | 0.00 | 0.00 | 20,08,315.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 1,68,864.00 | 0.00 |
| September, 2021 | 2,48,647.00 | 0.00 | 0.00 | 48.00 | 0.00 |
| October, 2021 | 12,363.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| November, 2021 | 2,08,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,31,752.00 | 0.00 | 0.00 | 2,34,251.00 | 0.00 |
| Januaury, 2022 | 4,23,303.00 | 0.00 | 0.00 | 97,026.00 | 0.00 |
| February, 2022 | 10,805.00 | 0.00 | 0.00 | 54,969.00 | 0.00 |
| March, 2022 | 3,37,315.00 | 0.00 | 0.00 | 3,14,542.00 | 0.00 |
| Total | 49,94,261.00 | 0.00 | 0.00 | 41,16,910.00 | 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 |