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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:-Kattavakkam |
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| Opening Balance | 77,51,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,75,081.00 | 0.00 | 0.00 | 9,27,225.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 5,28,217.00 | 0.00 |
| June, 2021 | 2,71,084.00 | 0.00 | 0.00 | 1,07,939.00 | 0.00 |
| July, 2021 | 1,32,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,41,610.00 | 0.00 | 0.00 | 4,31,141.00 | 0.00 |
| September, 2021 | 1,50,451.00 | 0.00 | 0.00 | 1,28,426.00 | 0.00 |
| October, 2021 | 17,91,102.00 | 0.00 | 0.00 | 18,86,942.00 | 11,77,413.00 |
| November, 2021 | 3,51,255.00 | 0.00 | 0.00 | 7,10,391.00 | 0.00 |
| December, 2021 | 1,70,482.00 | 0.00 | 0.00 | 12,78,578.00 | 0.00 |
| Januaury, 2022 | 5,04,843.00 | 0.00 | 0.00 | 2,38,061.00 | 0.00 |
| February, 2022 | 41,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,23,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,64,450.00 | 0.00 | 0.00 | 62,36,920.00 | 11,77,413.00 |
| 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 |