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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:-Puthagaram |
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| Opening Balance | 1,11,42,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,45,384.00 | 0.00 | 0.00 | 2,43,537.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 36,973.00 | 0.00 |
| June, 2021 | 3,05,101.00 | 0.00 | 0.00 | 1,45,492.00 | 0.00 |
| July, 2021 | 1,70,453.00 | 0.00 | 0.00 | 95,393.00 | 0.00 |
| August, 2021 | 1,51,585.00 | 0.00 | 0.00 | 2,66,047.00 | 0.00 |
| September, 2021 | 2,61,831.00 | 0.00 | 0.00 | 3,25,076.00 | 0.00 |
| October, 2021 | 12,590.00 | 0.00 | 0.00 | 1,23,357.00 | 0.00 |
| November, 2021 | 22,145.00 | 0.00 | 0.00 | 20,095.00 | 0.00 |
| December, 2021 | 8,62,202.00 | 0.00 | 0.00 | 59,951.00 | 0.00 |
| Januaury, 2022 | 5,72,188.00 | 0.00 | 0.00 | 3,24,221.00 | 0.00 |
| February, 2022 | 27,350.00 | 0.00 | 0.00 | 45,784.00 | 0.00 |
| March, 2022 | 3,52,758.00 | 0.00 | 0.00 | 1,14,911.00 | 0.00 |
| Total | 30,83,587.00 | 0.00 | 0.00 | 18,00,837.00 | 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 |