eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Kancheepuram
Opening Balance 3,86,57,268.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 14,208.00 0.00 0.00 2,70,517.00 0.00
May, 2021 40,00,000.00 0.00 0.00 1,17,264.00 0.00
June, 2021 0.00 0.00 0.00 1,54,916.00 0.00
July, 2021 0.00 0.00 0.00 2,41,483.00 0.00
August, 2021 5,57,75,150.00 0.00 0.00 3,32,33,606.00 0.00
September, 2021 69,54,191.00 0.00 0.00 2,38,881.00 0.00
October, 2021 0.00 0.00 0.00 3,39,637.00 0.00
November, 2021 0.00 0.00 0.00 31,16,860.00 0.00
December, 2021 20,188.00 0.00 0.00 1,51,195.00 0.00
Januaury, 2022 2,14,72,895.00 0.00 0.00 1,96,55,705.00 0.00
February, 2022 0.00 0.00 0.00 19,82,950.00 0.00
March, 2022 1,39,33,641.00 0.00 0.00 63,07,556.00 0.00
Total 10,21,70,273.00 0.00 0.00 6,58,10,570.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 6:55 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre