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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 |
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| Opening Balance | 24,16,47,373.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,06,317.00 | 0.00 | 0.00 | 1,03,50,866.00 | 0.00 |
| May, 2021 | 2,54,22,949.00 | 0.00 | 0.00 | 1,15,94,829.00 | 0.00 |
| June, 2021 | 2,64,36,612.00 | 0.00 | 0.00 | 21,72,677.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,46,924.00 | 0.00 |
| August, 2021 | 16,12,283.00 | 0.00 | 0.00 | 19,30,915.00 | 0.00 |
| September, 2021 | 48,54,378.00 | 0.00 | 0.00 | 52,37,242.00 | 0.00 |
| October, 2021 | 72,24,656.00 | 0.00 | 0.00 | 93,63,627.00 | 0.00 |
| November, 2021 | 3,207.00 | 0.00 | 0.00 | 17,00,544.00 | 0.00 |
| December, 2021 | 37,633.00 | 0.00 | 0.00 | 49,10,906.00 | 0.00 |
| Januaury, 2022 | 57,59,318.00 | 0.00 | 0.00 | 13,11,976.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,92,949.00 | 0.00 |
| March, 2022 | 33,146.00 | 0.00 | 0.00 | 29,20,151.00 | 0.00 |
| Total | 8,23,90,499.00 | 0.00 | 0.00 | 5,84,33,606.00 | 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 |