eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Kancheepuram,Block Panchayat & Equivalent:-Sriperumbudur
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
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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