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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:-139-Thandalam |
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| Opening Balance | 1,09,01,681.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,376.00 | 0.00 | 0.00 | 1,70,048.00 | 0.00 |
| May, 2021 | 7,205.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| June, 2021 | 2,29,439.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| July, 2021 | 1,06,114.00 | 0.00 | 0.00 | 1,47,968.00 | 0.00 |
| August, 2021 | 29,014.00 | 0.00 | 0.00 | 75,223.00 | 0.00 |
| September, 2021 | 2,30,674.00 | 0.00 | 0.00 | 55,825.00 | 0.00 |
| October, 2021 | 34,600.00 | 0.00 | 0.00 | 2,23,591.00 | 0.00 |
| November, 2021 | 8,39,618.00 | 0.00 | 0.00 | 1,79,970.00 | 0.00 |
| December, 2021 | 4,06,265.00 | 0.00 | 0.00 | 2,21,743.00 | 0.00 |
| Januaury, 2022 | 3,32,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| March, 2022 | 2,54,127.00 | 0.00 | 0.00 | 12,92,603.00 | 0.00 |
| Total | 27,24,581.00 | 0.00 | 0.00 | 23,88,581.00 | 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 |