|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Walajabad,Village Panchayat & Equivalent:-Nayakkenkuppam |
|||||
| Opening Balance | 40,44,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,75,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,32,118.00 | 0.00 | 0.00 | 1,23,946.00 | 0.00 |
| June, 2021 | 2,43,365.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| July, 2021 | 1,74,822.00 | 0.00 | 0.00 | 59,653.00 | 0.00 |
| August, 2021 | 21,600.00 | 0.00 | 0.00 | 11,82,173.00 | 0.00 |
| September, 2021 | 1,66,203.00 | 0.00 | 0.00 | 33,920.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,346.00 | 0.00 |
| November, 2021 | 12,72,521.00 | 0.00 | 0.00 | 6,84,626.00 | 0.00 |
| December, 2021 | 26,565.00 | 0.00 | 0.00 | 2,25,521.00 | 0.00 |
| Januaury, 2022 | 6,04,451.00 | 0.00 | 0.00 | 1,38,783.00 | 0.00 |
| February, 2022 | 78,934.00 | 0.00 | 0.00 | 1,77,429.00 | 0.00 |
| March, 2022 | 3,51,418.00 | 0.00 | 0.00 | 32,960.00 | 0.00 |
| Total | 48,47,051.00 | 0.00 | 0.00 | 28,91,157.00 | 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 |