eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Walajabad,Village Panchayat & Equivalent:-Kaliyanoor |
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Opening Balance | 49,74,367.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,08,586.00 | 0.00 | 0.00 | 61,354.00 | 0.00 |
May, 2021 | 1,78,078.00 | 0.00 | 0.00 | 6,34,150.00 | 0.00 |
June, 2021 | 3,32,258.00 | 0.00 | 0.00 | 1,35,780.00 | 0.00 |
July, 2021 | 1,33,846.00 | 0.00 | 0.00 | 4,06,592.00 | 0.00 |
August, 2021 | 19,840.00 | 0.00 | 0.00 | 97,781.00 | 0.00 |
September, 2021 | 2,52,571.00 | 0.00 | 0.00 | 1,17,241.00 | 0.00 |
October, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,03,284.00 | 0.00 | 0.00 | 57,246.00 | 0.00 |
December, 2021 | 8,77,296.00 | 0.00 | 0.00 | 61,023.00 | 0.00 |
Januaury, 2022 | 5,51,343.00 | 0.00 | 0.00 | 7,87,743.00 | 0.00 |
February, 2022 | 57,600.00 | 0.00 | 0.00 | 67,173.00 | 0.00 |
March, 2022 | 3,40,879.00 | 0.00 | 0.00 | 24,625.00 | 0.00 |
Total | 37,66,381.00 | 0.00 | 0.00 | 24,50,708.00 | 0.00 |
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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 |