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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:-Paranthur |
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| Opening Balance | 74,48,935.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,57,730.00 | 0.00 | 0.00 | 6,92,529.00 | 0.00 |
| May, 2021 | 2,76,106.00 | 0.00 | 0.00 | 1,15,730.00 | 0.00 |
| June, 2021 | 2,66,549.00 | 0.00 | 0.00 | 1,72,668.00 | 0.00 |
| July, 2021 | 1,48,748.00 | 0.00 | 0.00 | 50,460.00 | 0.00 |
| August, 2021 | 1,04,520.00 | 0.00 | 0.00 | 2,32,943.00 | 0.00 |
| September, 2021 | 3,25,437.00 | 0.00 | 0.00 | 1,25,615.00 | 0.00 |
| October, 2021 | 11,25,558.00 | 0.00 | 0.00 | 9,13,288.00 | 0.00 |
| November, 2021 | 2,31,403.00 | 0.00 | 0.00 | 1,86,566.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 48,599.00 | 0.00 |
| Januaury, 2022 | 5,04,053.00 | 0.00 | 0.00 | 12,02,518.00 | 0.00 |
| February, 2022 | 22,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,09,006.00 | 0.00 | 0.00 | 70,440.00 | 0.00 |
| Total | 39,86,342.00 | 0.00 | 0.00 | 38,11,356.00 | 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 |