|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Walajabad,Village Panchayat & Equivalent:-Villivalam |
|||||
| Opening Balance | 42,67,058.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,67,585.00 | 0.00 | 0.00 | 1,79,871.00 | 0.00 |
| May, 2021 | 1,31,889.00 | 0.00 | 0.00 | 3,99,501.00 | 0.00 |
| June, 2021 | 2,49,667.00 | 0.00 | 0.00 | 1,58,703.00 | 0.00 |
| July, 2021 | 1,35,099.00 | 0.00 | 0.00 | 2,11,395.00 | 0.00 |
| August, 2021 | 1,28,333.00 | 0.00 | 0.00 | 1,15,618.00 | 0.00 |
| September, 2021 | 3,11,773.00 | 0.00 | 0.00 | 2,49,787.00 | 0.00 |
| October, 2021 | 1,15,082.00 | 0.00 | 0.00 | 1,12,808.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,31,331.00 | 0.00 | 0.00 | 1,68,001.00 | 0.00 |
| Januaury, 2022 | 4,64,692.00 | 0.00 | 0.00 | 5,35,544.00 | 0.00 |
| February, 2022 | 1,86,924.00 | 0.00 | 0.00 | 1,28,234.00 | 0.00 |
| March, 2022 | 1,89,535.00 | 0.00 | 0.00 | 1,32,472.00 | 0.00 |
| Total | 36,11,910.00 | 0.00 | 0.00 | 23,91,934.00 | 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 |