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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:-Siruvallur |
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| Opening Balance | 52,88,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,671.00 | 0.00 | 0.00 | 1,93,621.00 | 0.00 |
| May, 2021 | 12,109.00 | 0.00 | 0.00 | 1,98,811.00 | 0.00 |
| June, 2021 | 1,25,180.00 | 0.00 | 0.00 | 2,32,980.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,50,006.00 | 0.00 | 0.00 | 3,37,583.00 | 0.00 |
| September, 2021 | 4,50,504.00 | 0.00 | 0.00 | 6,843.00 | 0.00 |
| October, 2021 | 19,954.00 | 0.00 | 0.00 | 2,64,709.00 | 0.00 |
| November, 2021 | 2,35,747.00 | 0.00 | 0.00 | 1,75,268.00 | 0.00 |
| December, 2021 | 7,29,570.00 | 0.00 | 0.00 | 1,56,999.00 | 0.00 |
| Januaury, 2022 | 3,50,313.00 | 0.00 | 0.00 | 4,80,652.00 | 0.00 |
| February, 2022 | 7,205.00 | 0.00 | 0.00 | 82,711.00 | 0.00 |
| March, 2022 | 49,425.00 | 0.00 | 0.00 | 18,313.00 | 0.00 |
| Total | 29,85,684.00 | 0.00 | 0.00 | 21,48,490.00 | 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 |