|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Walajabad,Village Panchayat & Equivalent:-Kunnavakkam |
|||||
| Opening Balance | 75,50,063.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,40,466.00 | 0.00 | 0.00 | 3,47,990.00 | 0.00 |
| May, 2021 | 72,762.00 | 0.00 | 0.00 | 4,32,426.00 | 0.00 |
| June, 2021 | 3,40,909.00 | 0.00 | 0.00 | 3,53,378.00 | 0.00 |
| July, 2021 | 4,28,105.00 | 0.00 | 0.00 | 5,69,631.00 | 0.00 |
| August, 2021 | 40,044.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| September, 2021 | 7,60,273.00 | 0.00 | 0.00 | 6,50,259.00 | 0.00 |
| October, 2021 | 3,38,165.00 | 0.00 | 0.00 | 2,99,211.00 | 0.00 |
| November, 2021 | 13,13,279.00 | 0.00 | 0.00 | 1,70,363.00 | 0.00 |
| December, 2021 | 28,858.00 | 0.00 | 0.00 | 4,45,928.00 | 0.00 |
| Januaury, 2022 | 6,14,555.00 | 0.00 | 0.00 | 3,85,364.00 | 0.00 |
| February, 2022 | 46,370.00 | 0.00 | 0.00 | 62,789.00 | 0.00 |
| March, 2022 | 3,33,509.00 | 0.00 | 0.00 | 86,043.00 | 0.00 |
| Total | 49,57,295.00 | 0.00 | 0.00 | 38,32,032.00 | 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 |