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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:-Siruvakkam |
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| Opening Balance | 49,59,133.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,178.00 | 0.00 | 0.00 | 1,46,760.00 | 0.00 |
| May, 2021 | 13,300.00 | 0.00 | 0.00 | 1,68,121.00 | 0.00 |
| June, 2021 | 2,30,376.00 | 0.00 | 0.00 | 2,21,632.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,31,937.00 | 0.00 | 0.00 | 3,83,237.00 | 0.00 |
| September, 2021 | 5,76,805.00 | 0.00 | 0.00 | 81,261.00 | 0.00 |
| October, 2021 | 15,082.00 | 0.00 | 0.00 | 38,453.00 | 0.00 |
| November, 2021 | 2,22,159.00 | 0.00 | 0.00 | 34,353.00 | 0.00 |
| December, 2021 | 40,800.00 | 0.00 | 0.00 | 81,259.00 | 0.00 |
| Januaury, 2022 | 5,77,683.00 | 0.00 | 0.00 | 4,62,368.00 | 0.00 |
| February, 2022 | 1,41,526.00 | 0.00 | 0.00 | 1,72,746.00 | 0.00 |
| March, 2022 | 1,38,800.00 | 0.00 | 0.00 | 1,57,827.00 | 0.00 |
| Total | 30,51,646.00 | 0.00 | 0.00 | 19,48,017.00 | 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 |