|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kundrathur,Village Panchayat & Equivalent:-Amarambedu |
|||||
| Opening Balance | 37,04,918.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,58,755.00 | 0.00 | 0.00 | 1,14,480.00 | 0.00 |
| May, 2021 | 1,04,303.00 | 0.00 | 0.00 | 1,14,966.00 | 0.00 |
| June, 2021 | 4,13,705.00 | 0.00 | 0.00 | 1,73,926.00 | 0.00 |
| July, 2021 | 1,78,326.00 | 0.00 | 0.00 | 2,04,888.00 | 0.00 |
| August, 2021 | 4,52,064.00 | 0.00 | 0.00 | 3,38,576.00 | 0.00 |
| September, 2021 | 4,43,804.00 | 0.00 | 0.00 | 1,81,626.00 | 0.00 |
| October, 2021 | 1,17,419.00 | 0.00 | 0.00 | 4,49,000.00 | 0.00 |
| November, 2021 | 3,41,088.00 | 0.00 | 0.00 | 7,19,384.00 | 0.00 |
| December, 2021 | 91,504.00 | 0.00 | 0.00 | 1,56,595.00 | 0.00 |
| Januaury, 2022 | 3,64,883.00 | 0.00 | 0.00 | 1,39,262.00 | 0.00 |
| February, 2022 | 21,578.00 | 0.00 | 0.00 | 58,269.00 | 0.00 |
| March, 2022 | 11,15,567.00 | 0.00 | 0.00 | 82,640.00 | 0.00 |
| Total | 41,02,996.00 | 0.00 | 0.00 | 27,33,612.00 | 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 |