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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:-Sriperumbudur |
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| Opening Balance | 10,65,13,813.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,06,479.00 | 0.00 | 0.00 | 86,82,954.00 | 0.00 |
| May, 2021 | 12,98,399.00 | 0.00 | 0.00 | 1,14,53,077.00 | 0.00 |
| June, 2021 | 13,53,206.00 | 0.00 | 0.00 | 70,00,985.00 | 0.00 |
| July, 2021 | 34,44,158.00 | 0.00 | 0.00 | 35,39,348.00 | 0.00 |
| August, 2021 | 34,92,578.00 | 0.00 | 0.00 | 24,81,102.00 | 0.00 |
| September, 2021 | 41,08,527.00 | 0.00 | 0.00 | 31,30,032.00 | 0.00 |
| October, 2021 | 64,13,129.00 | 0.00 | 0.00 | 73,63,918.00 | 0.00 |
| November, 2021 | 98,07,690.00 | 0.00 | 0.00 | 15,50,942.00 | 0.00 |
| December, 2021 | 58,58,886.00 | 0.00 | 0.00 | 1,31,28,089.00 | 0.00 |
| Januaury, 2022 | 1,78,18,730.00 | 0.00 | 0.00 | 74,89,687.00 | 0.00 |
| February, 2022 | 1,96,77,157.00 | 0.00 | 0.00 | 21,72,717.00 | 0.00 |
| March, 2022 | 6,15,38,709.00 | 0.00 | 0.00 | 49,94,261.00 | 0.00 |
| Total | 14,32,17,648.00 | 0.00 | 0.00 | 7,29,87,112.00 | 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 |