|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kancheepuram |
|||||
| Opening Balance | 14,35,67,902.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,48,556.00 | 0.00 | 0.00 | 29,75,066.00 | 0.00 |
| May, 2021 | 69,49,158.00 | 0.00 | 0.00 | 1,31,65,911.00 | 0.00 |
| June, 2021 | 58,99,718.00 | 0.00 | 0.00 | 24,04,096.00 | 0.00 |
| July, 2021 | 92,82,250.00 | 0.00 | 0.00 | 35,63,269.00 | 0.00 |
| August, 2021 | 20,06,272.00 | 0.00 | 0.00 | 55,57,101.00 | 0.00 |
| September, 2021 | 1,29,96,564.00 | 0.00 | 0.00 | 50,90,014.00 | 0.00 |
| October, 2021 | 97,95,597.00 | 0.00 | 0.00 | 76,59,547.00 | 0.00 |
| November, 2021 | 83,11,768.00 | 0.00 | 0.00 | 1,26,30,164.00 | 0.00 |
| December, 2021 | 1,16,70,781.00 | 0.00 | 0.00 | 21,78,330.00 | 0.00 |
| Januaury, 2022 | 41,34,365.00 | 0.00 | 0.00 | 11,09,159.00 | 0.00 |
| February, 2022 | 12,72,660.00 | 0.00 | 0.00 | 11,58,159.00 | 0.00 |
| March, 2022 | 92,81,118.00 | 0.00 | 0.00 | 28,04,807.00 | 0.00 |
| Total | 8,51,48,807.00 | 0.00 | 0.00 | 6,02,95,623.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |