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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:-Melpodavur |
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| Opening Balance | 56,90,335.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,600.00 | 0.00 | 0.00 | 1,58,084.00 | 0.00 |
| June, 2021 | 1,62,038.00 | 0.00 | 0.00 | 1,14,541.00 | 0.00 |
| July, 2021 | 92,947.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| August, 2021 | 75,696.00 | 0.00 | 0.00 | 70,608.00 | 0.00 |
| September, 2021 | 4,90,497.00 | 0.00 | 0.00 | 94,662.00 | 0.00 |
| October, 2021 | 7,584.00 | 0.00 | 0.00 | 51,351.00 | 0.00 |
| November, 2021 | 1,51,604.00 | 0.00 | 0.00 | 52,291.00 | 0.00 |
| December, 2021 | 7,110.00 | 0.00 | 0.00 | 63,814.00 | 0.00 |
| Januaury, 2022 | 2,75,928.00 | 0.00 | 0.00 | 1,11,013.00 | 0.00 |
| February, 2022 | 27,899.00 | 0.00 | 0.00 | 48,799.00 | 0.00 |
| March, 2022 | 1,43,774.00 | 0.00 | 0.00 | 2,57,201.00 | 0.00 |
| Total | 17,27,987.00 | 0.00 | 0.00 | 10,22,382.00 | 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 |