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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:-Valathur |
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| Opening Balance | 65,74,909.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,11,203.00 | 0.00 | 0.00 | 1,08,229.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,95,600.00 | 0.00 |
| June, 2021 | 2,42,513.00 | 0.00 | 0.00 | 2,05,062.00 | 0.00 |
| July, 2021 | 1,48,469.00 | 0.00 | 0.00 | 17,618.00 | 0.00 |
| August, 2021 | 59,456.00 | 0.00 | 0.00 | 24,220.00 | 0.00 |
| September, 2021 | 3,04,599.00 | 0.00 | 0.00 | 75,243.00 | 0.00 |
| October, 2021 | 11,172.00 | 0.00 | 0.00 | 49,235.00 | 0.00 |
| November, 2021 | 1,91,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,59,870.00 | 0.00 | 0.00 | 1,77,731.00 | 0.00 |
| Januaury, 2022 | 3,71,141.00 | 0.00 | 0.00 | 79,488.00 | 0.00 |
| February, 2022 | 7,205.00 | 0.00 | 0.00 | 2,52,494.00 | 0.00 |
| March, 2022 | 43,072.00 | 0.00 | 0.00 | 1,40,099.00 | 0.00 |
| Total | 25,50,503.00 | 0.00 | 0.00 | 13,25,019.00 | 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 |