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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:-Thimmarajampettai |
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| Opening Balance | 43,80,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,381.00 | 0.00 | 0.00 | 1,34,909.00 | 0.00 |
| May, 2021 | 3,59,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,61,006.00 | 0.00 | 0.00 | 11,34,121.00 | 0.00 |
| July, 2021 | 74,126.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| August, 2021 | 86,760.00 | 0.00 | 0.00 | 55,170.00 | 0.00 |
| September, 2021 | 1,62,853.00 | 0.00 | 0.00 | 45,620.00 | 0.00 |
| October, 2021 | 30,429.00 | 0.00 | 0.00 | 52,590.00 | 0.00 |
| November, 2021 | 2,52,926.00 | 0.00 | 0.00 | 91,333.00 | 0.00 |
| December, 2021 | 11,94,512.00 | 0.00 | 0.00 | 5,66,225.00 | 0.00 |
| Januaury, 2022 | 5,14,288.00 | 0.00 | 0.00 | 5,16,506.00 | 0.00 |
| February, 2022 | 5.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| March, 2022 | 4,58,182.00 | 0.00 | 0.00 | 3,11,153.00 | 0.00 |
| Total | 35,49,030.00 | 0.00 | 0.00 | 29,30,382.00 | 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 |