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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:-Poosivakkam |
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| Opening Balance | 56,05,180.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,571.00 | 0.00 | 0.00 | 72,180.40 | 0.00 |
| May, 2021 | 13,300.00 | 0.00 | 0.00 | 1,39,688.00 | 0.00 |
| June, 2021 | 1,23,318.00 | 0.00 | 0.00 | 1,36,481.00 | 0.00 |
| July, 2021 | 65,818.00 | 0.00 | 0.00 | 72,471.40 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,53,767.00 | 0.00 | 0.00 | 5,13,904.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 30,096.00 | 0.00 |
| November, 2021 | 2,15,177.00 | 0.00 | 0.00 | 54,320.00 | 0.00 |
| December, 2021 | 9,64,932.00 | 0.00 | 0.00 | 2,58,780.70 | 0.00 |
| Januaury, 2022 | 4,55,303.00 | 0.00 | 0.00 | 1,41,673.00 | 0.00 |
| February, 2022 | 38,841.00 | 0.00 | 0.00 | 58,626.00 | 0.00 |
| March, 2022 | 4,01,736.00 | 0.00 | 0.00 | 1,03,507.00 | 0.00 |
| Total | 26,87,363.00 | 0.00 | 0.00 | 15,81,727.50 | 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 |