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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:-Singadivakkam |
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| Opening Balance | 1,38,15,681.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,80,344.00 | 0.00 | 0.00 | 2,20,518.00 | 0.00 |
| May, 2021 | 5,51,611.00 | 0.00 | 0.00 | 2,47,475.00 | 0.00 |
| June, 2021 | 2,96,656.00 | 0.00 | 0.00 | 15,84,357.00 | 0.00 |
| July, 2021 | 6,56,212.00 | 0.00 | 0.00 | 3,47,717.00 | 0.00 |
| August, 2021 | 6,38,156.00 | 0.00 | 0.00 | 3,17,014.00 | 0.00 |
| September, 2021 | 4,85,833.00 | 0.00 | 0.00 | 1,73,335.00 | 0.00 |
| October, 2021 | 2,13,975.00 | 0.00 | 0.00 | 1,51,363.00 | 0.00 |
| November, 2021 | 76,751.00 | 0.00 | 0.00 | 21,638.00 | 0.00 |
| December, 2021 | 16,29,847.00 | 0.00 | 0.00 | 11,38,771.00 | 0.00 |
| Januaury, 2022 | 53,89,440.00 | 0.00 | 0.00 | 8,75,834.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 3,07,080.00 | 0.00 |
| March, 2022 | 1,90,037.00 | 0.00 | 0.00 | 8,61,967.00 | 0.00 |
| Total | 1,40,19,662.00 | 0.00 | 0.00 | 62,47,069.00 | 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 |