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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:-Erumaiyur |
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| Opening Balance | 2,09,70,122.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,98,117.00 | 0.00 | 0.00 | 64,62,491.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 18,56,200.00 | 0.00 |
| June, 2021 | 3,61,353.00 | 0.00 | 0.00 | 6,565.00 | 0.00 |
| July, 2021 | 2,18,747.00 | 0.00 | 0.00 | 9,59,868.00 | 0.00 |
| August, 2021 | 66,617.00 | 0.00 | 0.00 | 94,376.00 | 0.00 |
| September, 2021 | 13,02,633.00 | 0.00 | 0.00 | 66,340.00 | 0.00 |
| October, 2021 | 4,45,876.00 | 0.00 | 0.00 | 5,92,008.00 | 0.00 |
| November, 2021 | 2,29,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,78,825.00 | 0.00 | 0.00 | 14,42,095.00 | 0.00 |
| Januaury, 2022 | 5,28,325.00 | 0.00 | 0.00 | 17,20,529.00 | 0.00 |
| February, 2022 | 1,33,955.00 | 0.00 | 0.00 | 88,998.00 | 0.00 |
| March, 2022 | 1,35,280.00 | 0.00 | 0.00 | 2,07,961.00 | 0.00 |
| Total | 56,09,853.00 | 0.00 | 0.00 | 1,34,97,431.00 | 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 |