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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:-Kithiripettai |
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| Opening Balance | 51,96,974.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,43,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 63,645.00 | 0.00 | 0.00 | 3,54,960.00 | 0.00 |
| June, 2021 | 2,32,539.00 | 0.00 | 0.00 | 1,79,259.50 | 0.00 |
| July, 2021 | 99,921.00 | 0.00 | 0.00 | 1,69,386.00 | 0.00 |
| August, 2021 | 41,360.00 | 0.00 | 0.00 | 17,368.00 | 0.00 |
| September, 2021 | 2,64,110.00 | 0.00 | 0.00 | 85,106.00 | 0.00 |
| October, 2021 | 20,587.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| November, 2021 | 1,67,660.00 | 0.00 | 0.00 | 20,764.00 | 0.00 |
| December, 2021 | 7,77,366.00 | 0.00 | 0.00 | 2,92,450.00 | 0.00 |
| Januaury, 2022 | 3,94,051.00 | 0.00 | 0.00 | 2,83,206.00 | 0.00 |
| February, 2022 | 30,708.00 | 0.00 | 0.00 | 29,384.00 | 0.00 |
| March, 2022 | 80,805.00 | 0.00 | 0.00 | 60,276.00 | 0.00 |
| Total | 26,15,833.00 | 0.00 | 0.00 | 15,02,959.50 | 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 |