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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:-Varanavasi |
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| Opening Balance | 1,83,14,486.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,04,566.00 | 0.00 | 0.00 | 3,26,271.00 | 0.00 |
| May, 2021 | 9,59,054.00 | 0.00 | 0.00 | 5,75,416.00 | 0.00 |
| June, 2021 | 6,95,013.00 | 0.00 | 0.00 | 13,89,884.00 | 0.00 |
| July, 2021 | 48,94,197.00 | 0.00 | 0.00 | 9,35,798.00 | 0.00 |
| August, 2021 | 1,04,899.00 | 0.00 | 0.00 | 1,74,688.00 | 0.00 |
| September, 2021 | 7,53,722.00 | 0.00 | 0.00 | 3,96,396.00 | 0.00 |
| October, 2021 | 1,80,542.00 | 0.00 | 0.00 | 13,02,218.00 | 0.00 |
| November, 2021 | 3,34,360.00 | 0.00 | 0.00 | 3,18,930.00 | 0.00 |
| December, 2021 | 78,969.00 | 0.00 | 0.00 | 5,33,528.00 | 0.00 |
| Januaury, 2022 | 5,79,528.00 | 0.00 | 0.00 | 2,03,486.00 | 0.00 |
| February, 2022 | 7,90,378.00 | 0.00 | 0.00 | 3,25,949.00 | 0.00 |
| March, 2022 | 12,59,975.00 | 0.00 | 0.00 | 3,61,529.00 | 0.00 |
| Total | 1,25,35,203.00 | 0.00 | 0.00 | 68,44,093.00 | 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 |