eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Sriperumbudur,Village Panchayat & Equivalent:-Perinjambakkam |
|||||
Opening Balance | 54,35,145.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,23,733.00 | 0.00 | 0.00 | 85,502.00 | 0.00 |
May, 2021 | 3,600.00 | 0.00 | 0.00 | 62,310.00 | 0.00 |
June, 2021 | 1,80,553.00 | 0.00 | 0.00 | 2,03,787.00 | 0.00 |
July, 2021 | 80,897.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
August, 2021 | 2,57,625.00 | 0.00 | 0.00 | 39,353.00 | 0.00 |
September, 2021 | 1,29,582.00 | 0.00 | 0.00 | 77,425.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,33,070.00 | 0.00 |
November, 2021 | 1,48,809.00 | 0.00 | 0.00 | 30,643.00 | 0.00 |
December, 2021 | 58,260.00 | 0.00 | 0.00 | 1,10,645.00 | 0.00 |
Januaury, 2022 | 2,18,063.00 | 0.00 | 0.00 | 54,983.00 | 0.00 |
February, 2022 | 1,20,539.00 | 0.00 | 0.00 | 76,690.00 | 0.00 |
March, 2022 | 1,65,667.00 | 0.00 | 0.00 | 65,049.00 | 0.00 |
Total | 17,87,328.00 | 0.00 | 0.00 | 10,43,057.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |