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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:-Karuppadithattadai |
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| Opening Balance | 32,24,035.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,91,747.00 | 0.00 | 0.00 | 2,55,093.00 | 0.00 |
| May, 2021 | 1,63,354.00 | 0.00 | 0.00 | 2,55,890.00 | 0.00 |
| June, 2021 | 1,66,227.00 | 0.00 | 0.00 | 1,72,689.00 | 0.00 |
| July, 2021 | 8,61,384.00 | 0.00 | 0.00 | 6,78,151.00 | 0.00 |
| August, 2021 | 6,95,345.00 | 0.00 | 0.00 | 26,053.00 | 0.00 |
| September, 2021 | 7,28,931.00 | 0.00 | 0.00 | 25,553.00 | 0.00 |
| October, 2021 | 16,075.00 | 0.00 | 0.00 | 1,89,972.00 | 0.00 |
| November, 2021 | 2,16,821.00 | 0.00 | 0.00 | 64,463.00 | 0.00 |
| December, 2021 | 86,000.00 | 0.00 | 0.00 | 2,15,813.00 | 0.00 |
| Januaury, 2022 | 5,56,984.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| February, 2022 | 1,01,193.00 | 0.00 | 0.00 | 4,12,974.00 | 0.00 |
| March, 2022 | 2,46,644.00 | 0.00 | 0.00 | 3,44,357.00 | 0.00 |
| Total | 41,30,705.00 | 0.00 | 0.00 | 26,99,208.00 | 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 |