eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Walajabad,Village Panchayat & Equivalent:-Thangai |
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Opening Balance | 35,29,465.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,14,643.00 | 0.00 | 0.00 | 1,80,728.00 | 0.00 |
May, 2021 | 4,650.00 | 0.00 | 0.00 | 1,71,867.00 | 0.00 |
June, 2021 | 1,82,572.00 | 0.00 | 0.00 | 1,42,268.00 | 0.00 |
July, 2021 | 1,01,788.00 | 0.00 | 0.00 | 1,25,197.00 | 0.00 |
August, 2021 | 2,61,015.00 | 0.00 | 0.00 | 57,779.00 | 0.00 |
September, 2021 | 1,98,976.00 | 0.00 | 0.00 | 85,325.00 | 0.00 |
October, 2021 | 32,530.00 | 0.00 | 0.00 | 1,07,865.00 | 0.00 |
November, 2021 | 3,84,593.00 | 0.00 | 0.00 | 95,355.00 | 0.00 |
December, 2021 | 20,020.00 | 0.00 | 0.00 | 1,16,580.00 | 0.00 |
Januaury, 2022 | 2,31,322.00 | 0.00 | 0.00 | 1,41,438.00 | 0.00 |
February, 2022 | 53,635.00 | 0.00 | 0.00 | 72,232.00 | 0.00 |
March, 2022 | 77,315.00 | 0.00 | 0.00 | 1,03,632.00 | 0.00 |
Total | 17,63,059.00 | 0.00 | 0.00 | 14,00,266.00 | 0.00 |
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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 |