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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:-Palaiyaseevaram |
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| Opening Balance | 4,78,29,772.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,23,492.00 | 0.00 | 0.00 | 79,99,235.00 | 0.00 |
| May, 2021 | 6,37,408.00 | 0.00 | 0.00 | 20,13,507.00 | 0.00 |
| June, 2021 | 9,49,625.00 | 0.00 | 0.00 | 2,61,253.00 | 0.00 |
| July, 2021 | 35,982.00 | 0.00 | 0.00 | 94,631.00 | 0.00 |
| August, 2021 | 1,24,345.00 | 0.00 | 0.00 | 1,76,970.00 | 0.00 |
| September, 2021 | 1,92,375.00 | 0.00 | 0.00 | 77,685.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,09,103.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,18,52,269.00 | 0.00 |
| December, 2021 | 33,94,944.00 | 0.00 | 0.00 | 15,09,125.00 | 0.00 |
| Januaury, 2022 | 8,78,612.00 | 0.00 | 0.00 | 10,42,126.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,39,710.00 | 0.00 |
| March, 2022 | 1,15,960.00 | 0.00 | 0.00 | 39,268.00 | 0.00 |
| Total | 71,52,743.00 | 0.00 | 0.00 | 2,68,14,882.00 | 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 |