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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:-Purisai |
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| Opening Balance | 75,38,240.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,75,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,68,601.00 | 0.00 | 0.00 | 75.80 | 0.00 |
| June, 2021 | 2,34,505.00 | 0.00 | 0.00 | 24,96,190.00 | 0.00 |
| July, 2021 | 35,332.00 | 0.00 | 0.00 | 8,42,688.00 | 0.00 |
| August, 2021 | 74,728.00 | 0.00 | 0.00 | 45,413.00 | 0.00 |
| September, 2021 | 1,79,865.00 | 0.00 | 0.00 | 92,318.00 | 0.00 |
| October, 2021 | 5.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| November, 2021 | 5.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| December, 2021 | 1,52,211.00 | 0.00 | 0.00 | 3,36,145.00 | 0.00 |
| Januaury, 2022 | 15,86,752.00 | 0.00 | 0.00 | 7,21,755.00 | 0.00 |
| February, 2022 | 14,316.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| March, 2022 | 3,45,671.00 | 0.00 | 0.00 | 65,176.00 | 0.00 |
| Total | 35,67,688.00 | 0.00 | 0.00 | 45,99,775.80 | 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 |