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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:-Karai |
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| Opening Balance | 1,03,45,030.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,25,799.00 | 0.00 | 0.00 | 13,902.00 | 0.00 |
| May, 2021 | 2,72,766.00 | 0.00 | 0.00 | 1,27,286.00 | 0.00 |
| June, 2021 | 5,76,803.00 | 0.00 | 0.00 | 7,95,999.00 | 0.00 |
| July, 2021 | 8,80,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,38,585.00 | 0.00 | 0.00 | 7,70,749.00 | 0.00 |
| September, 2021 | 4,42,602.00 | 0.00 | 0.00 | 2,24,247.00 | 0.00 |
| October, 2021 | 23,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,31,168.00 | 0.00 | 0.00 | 4,59,111.00 | 0.00 |
| December, 2021 | 16,18,668.00 | 0.00 | 0.00 | 4,57,013.00 | 0.00 |
| Januaury, 2022 | 5,04,458.00 | 0.00 | 0.00 | 5,03,308.00 | 0.00 |
| February, 2022 | 7,44,960.00 | 0.00 | 0.00 | 3,96,924.00 | 0.00 |
| March, 2022 | 8,65,190.00 | 0.00 | 0.00 | 6,66,533.00 | 0.00 |
| Total | 81,24,561.00 | 0.00 | 0.00 | 44,15,072.00 | 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 |