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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:-Thenneri |
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| Opening Balance | 58,90,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,544.00 | 0.00 | 0.00 | 8,96,460.00 | 0.00 |
| May, 2021 | 2,59,831.00 | 0.00 | 0.00 | 3,68,541.00 | 0.00 |
| June, 2021 | 2,87,682.00 | 0.00 | 0.00 | 1,84,082.00 | 0.00 |
| July, 2021 | 10,17,196.00 | 0.00 | 0.00 | 3,57,583.00 | 0.00 |
| August, 2021 | 48,896.00 | 0.00 | 0.00 | 57,023.00 | 0.00 |
| September, 2021 | 8,17,490.00 | 0.00 | 0.00 | 97,870.00 | 0.00 |
| October, 2021 | 1,05,496.00 | 0.00 | 0.00 | 57,023.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,37,042.00 | 0.00 | 0.00 | 7,03,326.00 | 6,99,081.00 |
| Januaury, 2022 | 12,53,432.00 | 0.00 | 0.00 | 5,81,843.00 | 0.00 |
| February, 2022 | 81,925.00 | 0.00 | 0.00 | 75,510.00 | 0.00 |
| March, 2022 | 8,36,175.00 | 0.00 | 0.00 | 5,03,830.00 | 0.00 |
| Total | 50,19,709.00 | 0.00 | 0.00 | 38,83,091.00 | 6,99,081.00 |
| 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 |