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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:-Puthapakkam |
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| Opening Balance | 48,83,387.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,80,350.00 | 0.00 | 0.00 | 10,53,832.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 2,27,098.00 | 0.00 |
| June, 2021 | 2,18,820.00 | 0.00 | 0.00 | 1,79,144.00 | 0.00 |
| July, 2021 | 78,447.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| August, 2021 | 83,208.00 | 0.00 | 0.00 | 1,19,915.00 | 0.00 |
| September, 2021 | 2,48,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 36,680.00 | 0.00 | 0.00 | 1,67,994.00 | 0.00 |
| November, 2021 | 1,89,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,57,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,34,854.00 | 0.00 | 0.00 | 1,37,439.00 | 0.00 |
| February, 2022 | 15,345.00 | 0.00 | 0.00 | 46,319.00 | 0.00 |
| March, 2022 | 61,986.00 | 0.00 | 0.00 | 3,88,548.00 | 0.00 |
| Total | 28,12,363.00 | 0.00 | 0.00 | 23,41,889.00 | 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 |