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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:-Karur |
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| Opening Balance | 23,58,754.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,11,146.00 | 0.00 | 0.00 | 2,22,850.00 | 0.00 |
| May, 2021 | 10,425.00 | 0.00 | 0.00 | 1,03,253.00 | 0.00 |
| June, 2021 | 1,79,635.00 | 0.00 | 0.00 | 3,95,765.50 | 0.00 |
| July, 2021 | 32,055.00 | 0.00 | 0.00 | 62,416.00 | 0.00 |
| August, 2021 | 30,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 37,911.00 | 0.00 | 0.00 | 37,042.10 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,85,889.00 | 0.00 | 0.00 | 78,159.00 | 0.00 |
| December, 2021 | 4,18,876.00 | 0.00 | 0.00 | 2,729.40 | 0.00 |
| Januaury, 2022 | 2,57,011.00 | 0.00 | 0.00 | 1,97,997.00 | 0.00 |
| February, 2022 | 29,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,74,482.00 | 0.00 | 0.00 | 14,435.40 | 0.00 |
| Total | 22,66,719.00 | 0.00 | 0.00 | 11,14,647.40 | 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 |