eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Walajabad,Village Panchayat & Equivalent:-Paduneli |
|||||
Opening Balance | 72,00,302.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,59,732.00 | 0.00 | 0.00 | 1,02,168.00 | 0.00 |
May, 2021 | 7,205.00 | 0.00 | 0.00 | 34,218.00 | 0.00 |
June, 2021 | 6,66,369.00 | 0.00 | 0.00 | 2,40,417.00 | 0.00 |
July, 2021 | 1,03,308.00 | 0.00 | 0.00 | 77,879.00 | 0.00 |
August, 2021 | 7,205.00 | 0.00 | 0.00 | 34,218.00 | 0.00 |
September, 2021 | 2,21,215.00 | 0.00 | 0.00 | 54,574.00 | 0.00 |
October, 2021 | 7,518.00 | 0.00 | 0.00 | 37,818.00 | 0.00 |
November, 2021 | 1,92,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 6,39,586.00 | 0.00 | 0.00 | 93,176.00 | 0.00 |
Januaury, 2022 | 3,26,272.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
February, 2022 | 9,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,40,760.00 | 0.00 | 0.00 | 44,840.00 | 0.00 |
Total | 26,81,221.00 | 0.00 | 0.00 | 7,84,108.00 | 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 |