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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 |
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| 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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |