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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:-Kundrathur,Village Panchayat & Equivalent:-Adhanur |
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| Opening Balance | 53,87,747.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,00,282.00 | 0.00 | 11,90,486.00 | 15,67,686.00 | 0.00 |
| May, 2021 | 3,59,362.00 | 0.00 | 0.00 | 7,85,971.00 | 0.00 |
| June, 2021 | 8,48,474.00 | 0.00 | 0.00 | 6,55,479.80 | 0.00 |
| July, 2021 | 35,77,042.00 | 0.00 | 0.00 | 14,81,999.29 | 0.00 |
| August, 2021 | 4,11,936.00 | 0.00 | 0.00 | 2,61,130.00 | 0.00 |
| September, 2021 | 22,12,517.00 | 0.00 | 0.00 | 10,17,344.80 | 0.00 |
| October, 2021 | 1,37,783.00 | 0.00 | 0.00 | 11,42,270.00 | 0.00 |
| November, 2021 | 18,41,323.00 | 0.00 | 0.00 | 8,28,565.00 | 0.00 |
| December, 2021 | 76,35,339.00 | 0.00 | 0.00 | 62,88,453.10 | 0.00 |
| Januaury, 2022 | 56,95,506.00 | 0.00 | 0.00 | 54,43,705.00 | 0.00 |
| February, 2022 | 39,67,752.05 | 0.00 | 0.00 | 34,14,434.54 | 0.00 |
| March, 2022 | 49,95,052.00 | 0.00 | 0.00 | 25,26,664.00 | 0.00 |
| Total | 3,50,82,368.05 | 0.00 | 11,90,486.00 | 2,54,13,702.53 | 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 |