eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |