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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:-Thiruvangaranai |
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| Opening Balance | 65,99,636.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,26,947.00 | 0.00 | 0.00 | 1,83,961.00 | 0.00 |
| May, 2021 | 8,850.00 | 0.00 | 0.00 | 82,005.00 | 0.00 |
| June, 2021 | 1,98,706.00 | 0.00 | 0.00 | 89,805.00 | 0.00 |
| July, 2021 | 1,31,050.00 | 0.00 | 0.00 | 1,20,661.00 | 0.00 |
| August, 2021 | 26,934.00 | 0.00 | 0.00 | 59,475.00 | 0.00 |
| September, 2021 | 2,20,454.00 | 0.00 | 0.00 | 78,332.00 | 0.00 |
| October, 2021 | 1,17,238.00 | 0.00 | 0.00 | 79,077.00 | 0.00 |
| November, 2021 | 1,83,188.00 | 0.00 | 0.00 | 41,453.00 | 0.00 |
| December, 2021 | 6,71,172.00 | 0.00 | 0.00 | 92,526.00 | 0.00 |
| Januaury, 2022 | 3,69,544.00 | 0.00 | 0.00 | 1,08,238.00 | 0.00 |
| February, 2022 | 1,00,375.00 | 0.00 | 0.00 | 1,33,253.00 | 0.00 |
| March, 2022 | 35,155.00 | 0.00 | 0.00 | 96,465.00 | 0.00 |
| Total | 24,89,613.00 | 0.00 | 0.00 | 11,65,251.00 | 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 |