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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:-Nathanallur |
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| Opening Balance | 82,55,013.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 28,86,376.00 | 0.00 | 0.00 | 14,16,335.00 | 0.00 |
| August, 2021 | 3,65,352.00 | 0.00 | 0.00 | 1,13,815.00 | 0.00 |
| September, 2021 | 6,16,479.00 | 0.00 | 0.00 | 3,09,521.00 | 0.00 |
| October, 2021 | 8,72,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,51,066.00 | 0.00 |
| December, 2021 | 6,57,841.50 | 0.00 | 0.00 | 4,22,591.00 | 0.00 |
| Januaury, 2022 | 4,40,491.00 | 0.00 | 0.00 | 7,90,659.00 | 0.00 |
| February, 2022 | 2,06,910.00 | 0.00 | 0.00 | 2,87,783.00 | 0.00 |
| March, 2022 | 1,68,218.00 | 0.00 | 0.00 | 2,22,224.00 | 0.00 |
| Total | 62,13,722.50 | 0.00 | 0.00 | 40,13,994.00 | 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 |