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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:-Thimmayanpettai |
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| Opening Balance | 37,57,528.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,80,732.00 | 0.00 | 0.00 | 8,72,759.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 32,480.00 | 0.00 |
| June, 2021 | 3,22,427.00 | 0.00 | 0.00 | 2,00,564.00 | 0.00 |
| July, 2021 | 1,43,601.00 | 0.00 | 0.00 | 1,28,456.00 | 0.00 |
| August, 2021 | 1,52,900.00 | 0.00 | 0.00 | 3,31,883.00 | 0.00 |
| September, 2021 | 2,08,882.00 | 0.00 | 0.00 | 2,63,335.00 | 0.00 |
| October, 2021 | 45,457.00 | 0.00 | 0.00 | 91,142.00 | 0.00 |
| November, 2021 | 10,76,014.00 | 0.00 | 0.00 | 96,276.00 | 0.00 |
| December, 2021 | 34,698.00 | 0.00 | 0.00 | 1,43,277.00 | 0.00 |
| Januaury, 2022 | 4,61,359.00 | 0.00 | 0.00 | 2,52,732.00 | 0.00 |
| February, 2022 | 64,980.00 | 0.00 | 0.00 | 64,449.00 | 0.00 |
| March, 2022 | 1,42,570.00 | 0.00 | 0.00 | 1,62,619.00 | 0.00 |
| Total | 31,51,620.00 | 0.00 | 0.00 | 26,39,972.00 | 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 |