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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:-144-Thandalam |
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| Opening Balance | 59,52,045.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,19,592.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| May, 2021 | 2,14,905.00 | 0.00 | 0.00 | 1,51,218.00 | 0.00 |
| June, 2021 | 2,18,172.00 | 0.00 | 0.00 | 38,438.00 | 0.00 |
| July, 2021 | 1,20,670.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| August, 2021 | 15,540.00 | 0.00 | 0.00 | 5,97,350.00 | 0.00 |
| September, 2021 | 8,35,868.00 | 0.00 | 0.00 | 21,605.00 | 0.00 |
| October, 2021 | 5.00 | 0.00 | 0.00 | 43,804.00 | 0.00 |
| November, 2021 | 3,62,736.00 | 0.00 | 0.00 | 7,52,714.00 | 0.00 |
| December, 2021 | 15,540.00 | 0.00 | 0.00 | 65,675.00 | 0.00 |
| Januaury, 2022 | 5,48,426.00 | 0.00 | 0.00 | 1,47,885.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 4,23,942.00 | 0.00 |
| March, 2022 | 3,63,822.00 | 0.00 | 0.00 | 28,563.00 | 0.00 |
| Total | 31,22,476.00 | 0.00 | 0.00 | 22,71,204.00 | 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 |