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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:-Nayakkenpettai |
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| Opening Balance | 61,55,547.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,529.00 | 0.00 | 0.00 | 1,89,002.00 | 0.00 |
| May, 2021 | 2,84,098.00 | 0.00 | 0.00 | 1,35,650.00 | 0.00 |
| June, 2021 | 2,19,174.00 | 0.00 | 0.00 | 58,058.00 | 0.00 |
| July, 2021 | 1,10,921.00 | 0.00 | 0.00 | 1,80,865.00 | 0.00 |
| August, 2021 | 4,28,584.00 | 0.00 | 0.00 | 1,21,461.00 | 0.00 |
| September, 2021 | 5,32,290.00 | 0.00 | 0.00 | 1,88,371.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 24,173.00 | 0.00 |
| November, 2021 | 2,21,818.00 | 0.00 | 0.00 | 1,12,929.00 | 0.00 |
| December, 2021 | 70,181.00 | 0.00 | 0.00 | 67,373.00 | 0.00 |
| Januaury, 2022 | 3,90,506.00 | 0.00 | 0.00 | 2,62,310.00 | 0.00 |
| February, 2022 | 1,89,085.00 | 0.00 | 0.00 | 1,66,257.00 | 0.00 |
| March, 2022 | 3,61,832.00 | 0.00 | 0.00 | 2,09,818.00 | 0.00 |
| Total | 31,07,818.00 | 0.00 | 0.00 | 17,16,267.00 | 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 |