|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Walajabad,Village Panchayat & Equivalent:-Pullalur |
|||||
| Opening Balance | 68,04,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,31,928.00 | 0.00 | 0.00 | 5,77,702.00 | 0.00 |
| May, 2021 | 1,89,960.00 | 0.00 | 0.00 | 2,88,629.00 | 0.00 |
| June, 2021 | 3,17,001.00 | 0.00 | 0.00 | 9,74,729.00 | 0.00 |
| July, 2021 | 1,29,662.00 | 0.00 | 0.00 | 4,75,767.00 | 0.00 |
| August, 2021 | 3,89,031.00 | 0.00 | 0.00 | 3,86,244.00 | 0.00 |
| September, 2021 | 3,50,595.00 | 0.00 | 0.00 | 3,81,483.00 | 0.00 |
| October, 2021 | 1,91,586.00 | 0.00 | 0.00 | 2,53,712.00 | 0.00 |
| November, 2021 | 17,49,438.00 | 0.00 | 0.00 | 59,073.00 | 0.00 |
| December, 2021 | 3,02,572.00 | 0.00 | 0.00 | 5,89,998.00 | 0.00 |
| Januaury, 2022 | 6,11,000.00 | 0.00 | 0.00 | 1,13,897.00 | 0.00 |
| February, 2022 | 5.00 | 0.00 | 0.00 | 90,067.00 | 0.00 |
| March, 2022 | 1,90,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,53,175.00 | 0.00 | 0.00 | 41,91,301.00 | 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 |