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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:-Thollazhi |
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| Opening Balance | 47,52,427.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,83,823.00 | 0.00 | 0.00 | 42,349.00 | 0.00 |
| May, 2021 | 78,062.00 | 0.00 | 0.00 | 1,36,824.00 | 0.00 |
| June, 2021 | 1,41,194.00 | 0.00 | 0.00 | 1,20,431.00 | 0.00 |
| July, 2021 | 1,05,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,352.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2021 | 2,58,190.00 | 0.00 | 0.00 | 2,73,020.00 | 0.00 |
| October, 2021 | 5.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| November, 2021 | 7,77,833.94 | 0.00 | 0.00 | 1,39,588.00 | 0.00 |
| December, 2021 | 22,184.00 | 0.00 | 0.00 | 1,68,651.00 | 0.00 |
| Januaury, 2022 | 3,22,164.00 | 0.00 | 0.00 | 41,143.00 | 0.00 |
| February, 2022 | 13,520.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2022 | 15,577.00 | 0.00 | 0.00 | 71,288.00 | 0.00 |
| Total | 21,33,926.94 | 0.00 | 0.00 | 10,14,899.00 | 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 |