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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:-Kilar |
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| Opening Balance | 24,10,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,08,028.00 | 0.00 | 0.00 | 78,682.00 | 0.00 |
| May, 2021 | 6,696.00 | 0.00 | 0.00 | 3,48,193.00 | 0.00 |
| June, 2021 | 2,39,979.00 | 0.00 | 0.00 | 1,18,939.00 | 0.00 |
| July, 2021 | 1,02,232.00 | 0.00 | 0.00 | 1,77,025.00 | 0.00 |
| August, 2021 | 4,37,369.00 | 0.00 | 0.00 | 3,67,820.00 | 0.00 |
| September, 2021 | 4,84,348.00 | 0.00 | 0.00 | 1,07,027.00 | 0.00 |
| October, 2021 | 2,19,197.00 | 0.00 | 0.00 | 1,23,293.00 | 0.00 |
| November, 2021 | 1,78,714.00 | 0.00 | 0.00 | 1,90,093.00 | 0.00 |
| December, 2021 | 11,208.00 | 0.00 | 0.00 | 81,063.00 | 0.00 |
| Januaury, 2022 | 8,80,627.00 | 0.00 | 0.00 | 2,56,797.00 | 0.00 |
| February, 2022 | 4,470.00 | 0.00 | 0.00 | 1,38,109.00 | 0.00 |
| March, 2022 | 2,65,061.00 | 0.00 | 0.00 | 55,654.00 | 0.00 |
| Total | 31,37,929.00 | 0.00 | 0.00 | 20,42,695.00 | 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 |