eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Walajabad,Village Panchayat & Equivalent:-Muthyalpettai |
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Opening Balance | 71,55,393.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,49,500.00 | 0.00 | 0.00 | 10,55,840.00 | 0.00 |
May, 2021 | 10,29,503.00 | 0.00 | 0.00 | 5,72,282.00 | 0.00 |
June, 2021 | 4,32,095.00 | 0.00 | 0.00 | 6,29,278.00 | 0.00 |
July, 2021 | 2,08,449.00 | 0.00 | 0.00 | 8,61,642.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 16,92,096.00 | 0.00 | 0.00 | 5,62,896.00 | 0.00 |
October, 2021 | 25,17,359.00 | 0.00 | 0.00 | 34,77,732.00 | 0.00 |
November, 2021 | 2,93,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 32,226.00 | 0.00 | 0.00 | 5,720.00 | 0.00 |
Januaury, 2022 | 5,99,642.00 | 0.00 | 0.00 | 4,61,100.00 | 0.00 |
February, 2022 | 1,65,085.00 | 0.00 | 0.00 | 5,75,180.00 | 0.00 |
March, 2022 | 28,657.00 | 0.00 | 0.00 | 30,113.00 | 0.00 |
Total | 82,47,744.00 | 0.00 | 0.00 | 82,31,783.00 | 0.00 |
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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 |