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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:-Paduneli |
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| 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 |