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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:-Ayyappanthangal |
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| Opening Balance | 1,64,37,025.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,12,702.00 | 0.00 | 0.00 | 68,58,765.00 | 0.00 |
| May, 2021 | 24,41,858.00 | 0.00 | 0.00 | 14,17,736.00 | 0.00 |
| June, 2021 | 33,09,908.00 | 0.00 | 0.00 | 19,47,147.00 | 0.00 |
| July, 2021 | 26,20,264.00 | 0.00 | 0.00 | 51,16,447.00 | 0.00 |
| August, 2021 | 69,97,623.00 | 0.00 | 0.00 | 15,91,606.00 | 0.00 |
| September, 2021 | 62,79,426.00 | 0.00 | 0.00 | 32,92,771.00 | 0.00 |
| October, 2021 | 8,94,657.00 | 0.00 | 0.00 | 79,90,625.00 | 0.00 |
| November, 2021 | 23,65,696.00 | 0.00 | 0.00 | 11,21,090.00 | 0.00 |
| December, 2021 | 21,40,538.00 | 0.00 | 0.00 | 27,58,780.00 | 0.00 |
| Januaury, 2022 | 49,97,620.00 | 0.00 | 0.00 | 21,00,976.00 | 0.00 |
| February, 2022 | 15,81,962.00 | 0.00 | 0.00 | 20,46,215.00 | 0.00 |
| March, 2022 | 35,96,399.00 | 0.00 | 0.00 | 39,09,925.00 | 0.00 |
| Total | 4,01,38,653.00 | 0.00 | 0.00 | 4,01,52,083.00 | 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 |