|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Walajabad,Village Panchayat & Equivalent:-Sinnivakkam |
|||||
| Opening Balance | 1,24,45,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,38,264.00 | 0.00 | 0.00 | 60,31,541.00 | 0.00 |
| May, 2021 | 1,07,045.00 | 0.00 | 0.00 | 5,07,848.00 | 0.00 |
| June, 2021 | 3,48,611.00 | 0.00 | 0.00 | 1,91,591.00 | 0.00 |
| July, 2021 | 83,182.00 | 0.00 | 0.00 | 1,01,557.00 | 0.00 |
| August, 2021 | 1,49,570.00 | 0.00 | 0.00 | 2,21,468.00 | 0.00 |
| September, 2021 | 2,52,121.00 | 0.00 | 0.00 | 85,820.00 | 0.00 |
| October, 2021 | 38,250.00 | 0.00 | 0.00 | 29,733.00 | 0.00 |
| November, 2021 | 5.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| December, 2021 | 7,56,092.00 | 0.00 | 0.00 | 40,533.00 | 0.00 |
| Januaury, 2022 | 3,17,036.00 | 0.00 | 0.00 | 33,333.00 | 0.00 |
| February, 2022 | 3,600.00 | 0.00 | 0.00 | 36,099.00 | 0.00 |
| March, 2022 | 2,39,181.00 | 0.00 | 0.00 | 44,739.00 | 0.00 |
| Total | 37,32,957.00 | 0.00 | 0.00 | 73,24,267.00 | 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 |