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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:-Ezhichur |
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| Opening Balance | 1,28,10,991.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,78,775.00 | 0.00 | 0.00 | 4,35,031.00 | 0.00 |
| May, 2021 | 3,19,221.00 | 0.00 | 0.00 | 17,24,750.00 | 0.00 |
| June, 2021 | 3,88,868.00 | 0.00 | 0.00 | 2,73,914.40 | 0.00 |
| July, 2021 | 18,66,188.00 | 0.00 | 0.00 | 16,18,037.00 | 0.00 |
| August, 2021 | 3,93,509.00 | 0.00 | 0.00 | 3,73,332.00 | 0.00 |
| September, 2021 | 13,71,172.00 | 0.00 | 0.00 | 5,54,208.70 | 0.00 |
| October, 2021 | 15,10,887.00 | 0.00 | 0.00 | 4,76,734.00 | 0.00 |
| November, 2021 | 1,76,942.00 | 0.00 | 0.00 | 6,43,786.00 | 0.00 |
| December, 2021 | 1,64,431.00 | 0.00 | 0.00 | 6,89,131.70 | 0.00 |
| Januaury, 2022 | 10,82,618.00 | 0.00 | 0.00 | 7,12,020.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 61,902.00 | 0.00 |
| March, 2022 | 7,43,079.00 | 0.00 | 0.00 | 23,16,301.00 | 0.00 |
| Total | 85,06,490.00 | 0.00 | 0.00 | 98,79,147.80 | 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 |