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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:-Vaiyavur |
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| Opening Balance | 72,79,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,75,954.00 | 0.00 | 0.00 | 3,01,028.00 | 0.00 |
| May, 2021 | 3,59,813.00 | 0.00 | 0.00 | 1,22,146.00 | 0.00 |
| June, 2021 | 5,92,359.00 | 0.00 | 0.00 | 6,37,897.00 | 0.00 |
| July, 2021 | 2,66,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 70,148.00 | 0.00 | 0.00 | 4,62,556.00 | 0.00 |
| September, 2021 | 3,65,253.00 | 0.00 | 0.00 | 6,921.00 | 0.00 |
| October, 2021 | 25,471.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| November, 2021 | 26,12,383.00 | 0.00 | 0.00 | 2,84,055.00 | 0.00 |
| December, 2021 | 1,30,360.00 | 0.00 | 0.00 | 3,49,349.00 | 0.00 |
| Januaury, 2022 | 11,84,002.00 | 0.00 | 0.00 | 19,08,633.00 | 0.00 |
| February, 2022 | 1,14,584.00 | 0.00 | 0.00 | 1,14,654.00 | 0.00 |
| March, 2022 | 8,18,442.00 | 0.00 | 0.00 | 64,254.00 | 0.00 |
| Total | 74,15,692.00 | 0.00 | 0.00 | 42,51,498.00 | 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 |