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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:-Kavanthandalam |
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| Opening Balance | 49,72,533.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,30,691.00 | 0.00 | 0.00 | 3,02,048.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 2,65,230.00 | 0.00 |
| June, 2021 | 2,28,756.00 | 0.00 | 0.00 | 61,191.00 | 0.00 |
| July, 2021 | 3,09,153.00 | 0.00 | 0.00 | 2,49,642.00 | 0.00 |
| August, 2021 | 8,68,789.00 | 0.00 | 0.00 | 55,524.00 | 0.00 |
| September, 2021 | 5,08,901.00 | 0.00 | 0.00 | 1,47,337.00 | 0.00 |
| October, 2021 | 50,400.00 | 0.00 | 0.00 | 1,34,403.00 | 0.00 |
| November, 2021 | 1,84,548.00 | 0.00 | 0.00 | 1,49,570.00 | 0.00 |
| December, 2021 | 20,597.00 | 0.00 | 0.00 | 52,347.00 | 0.00 |
| Januaury, 2022 | 3,87,461.00 | 0.00 | 0.00 | 9,56,072.00 | 0.00 |
| February, 2022 | 50,527.00 | 0.00 | 0.00 | 82,794.00 | 0.00 |
| March, 2022 | 3,24,300.00 | 0.00 | 0.00 | 1,80,034.00 | 0.00 |
| Total | 38,78,523.00 | 0.00 | 0.00 | 26,36,192.00 | 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 |