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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:-Uthukkadu |
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| Opening Balance | 1,93,83,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,14,523.00 | 0.00 | 0.00 | 10,75,531.00 | 0.00 |
| May, 2021 | 8,74,503.00 | 0.00 | 0.00 | 7,17,662.00 | 0.00 |
| June, 2021 | 3,18,519.00 | 0.00 | 0.00 | 4,12,670.00 | 0.00 |
| July, 2021 | 7,44,880.00 | 0.00 | 0.00 | 12,84,517.00 | 0.00 |
| August, 2021 | 1,83,017.00 | 0.00 | 0.00 | 3,42,431.00 | 0.00 |
| September, 2021 | 12,11,282.00 | 0.00 | 0.00 | 6,55,954.00 | 0.00 |
| October, 2021 | 18,89,573.00 | 0.00 | 0.00 | 2,30,052.00 | 0.00 |
| November, 2021 | 3,58,135.00 | 0.00 | 0.00 | 8,08,736.00 | 0.00 |
| December, 2021 | 63,352.00 | 0.00 | 0.00 | 1,68,359.00 | 0.00 |
| Januaury, 2022 | 6,48,780.00 | 0.00 | 0.00 | 10,78,355.00 | 0.00 |
| February, 2022 | 4,28,015.00 | 0.00 | 0.00 | 6,39,013.00 | 0.00 |
| March, 2022 | 2,13,490.00 | 0.00 | 0.00 | 1,02,830.00 | 0.00 |
| Total | 78,48,069.00 | 0.00 | 0.00 | 75,16,110.00 | 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 |