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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:-Kancheepuram,Village Panchayat & Equivalent:-Kalakattoor |
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| Opening Balance | 70,94,099.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,076.00 | 0.00 | 0.00 | 3,73,840.00 | 0.00 |
| May, 2021 | 13,07,983.00 | 0.00 | 0.00 | 25,17,496.00 | 0.00 |
| June, 2021 | 3,70,344.00 | 0.00 | 0.00 | 16,39,560.10 | 0.00 |
| July, 2021 | 6,69,026.00 | 0.00 | 0.00 | 4,19,918.00 | 0.00 |
| August, 2021 | 14,23,963.00 | 0.00 | 0.00 | 1,28,240.00 | 0.00 |
| September, 2021 | 11,69,006.00 | 0.00 | 0.00 | 3,36,314.10 | 0.00 |
| October, 2021 | 1,68,400.00 | 0.00 | 0.00 | 1,82,051.00 | 0.00 |
| November, 2021 | 4,65,246.00 | 0.00 | 0.00 | 1,72,124.00 | 0.00 |
| December, 2021 | 5,15,525.00 | 0.00 | 0.00 | 5,28,885.10 | 0.00 |
| Januaury, 2022 | 8,48,801.00 | 0.00 | 0.00 | 5,15,498.00 | 0.00 |
| February, 2022 | 1,31,788.00 | 0.00 | 0.00 | 6,19,707.00 | 0.00 |
| March, 2022 | 38,700.00 | 0.00 | 0.00 | 1,46,665.10 | 0.00 |
| Total | 73,96,858.00 | 0.00 | 0.00 | 75,80,298.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |