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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:-Marutham |
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| Opening Balance | 66,63,813.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,693.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| May, 2021 | 76,670.00 | 0.00 | 0.00 | 2,05,825.00 | 0.00 |
| June, 2021 | 1,86,234.00 | 0.00 | 0.00 | 1,69,637.00 | 0.00 |
| July, 2021 | 84,992.00 | 0.00 | 0.00 | 38,453.00 | 0.00 |
| August, 2021 | 30,666.00 | 0.00 | 0.00 | 87,891.00 | 0.00 |
| September, 2021 | 3,61,780.00 | 0.00 | 0.00 | 1,79,658.00 | 0.00 |
| October, 2021 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 86,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,01,664.00 | 0.00 | 0.00 | 2,06,173.00 | 0.00 |
| Januaury, 2022 | 2,56,365.00 | 0.00 | 0.00 | 60,273.00 | 0.00 |
| February, 2022 | 2,11,894.00 | 0.00 | 0.00 | 29,973.00 | 0.00 |
| March, 2022 | 1,00,982.00 | 0.00 | 0.00 | 2,11,819.00 | 0.00 |
| Total | 18,04,158.00 | 0.00 | 0.00 | 11,89,707.00 | 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 |