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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:-Kuthirambakkam |
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| Opening Balance | 53,36,536.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,07,308.00 | 0.00 | 0.00 | 2,30,877.00 | 0.00 |
| May, 2021 | 31,979.00 | 0.00 | 0.00 | 88,545.79 | 0.00 |
| June, 2021 | 1,92,462.00 | 0.00 | 0.00 | 63,806.10 | 0.00 |
| July, 2021 | 99,826.00 | 0.00 | 0.00 | 1,09,627.92 | 0.00 |
| August, 2021 | 6,80,659.00 | 0.00 | 0.00 | 35,613.00 | 0.00 |
| September, 2021 | 1,92,452.00 | 0.00 | 0.00 | 29,966.10 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 29,913.00 | 0.00 |
| November, 2021 | 2,00,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,69,153.00 | 0.00 | 0.00 | 1,98,023.00 | 0.00 |
| Januaury, 2022 | 3,05,448.00 | 0.00 | 0.00 | 99,749.00 | 0.00 |
| February, 2022 | 54,037.00 | 0.00 | 0.00 | 47,219.00 | 0.00 |
| March, 2022 | 2,32,859.00 | 0.00 | 0.00 | 1,19,617.40 | 0.00 |
| Total | 28,74,322.00 | 0.00 | 0.00 | 10,52,957.31 | 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 |