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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:-Gerugambakkam |
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| Opening Balance | 60,43,951.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,10,096.00 | 0.00 | 0.00 | 9,67,437.00 | 0.00 |
| May, 2021 | 8,47,786.00 | 0.00 | 0.00 | 12,45,332.00 | 0.00 |
| June, 2021 | 9,93,372.00 | 0.00 | 0.00 | 13,55,629.00 | 0.00 |
| July, 2021 | 10,51,632.00 | 0.00 | 0.00 | 22,01,375.00 | 0.00 |
| August, 2021 | 19,62,807.00 | 0.00 | 0.00 | 8,85,216.00 | 0.00 |
| September, 2021 | 21,39,830.00 | 0.00 | 0.00 | 30,08,086.00 | 0.00 |
| October, 2021 | 12,01,987.00 | 0.00 | 0.00 | 5,88,981.00 | 0.00 |
| November, 2021 | 51,01,996.00 | 0.00 | 0.00 | 31,25,050.00 | 0.00 |
| December, 2021 | 9,34,858.00 | 0.00 | 0.00 | 11,95,181.00 | 0.00 |
| Januaury, 2022 | 18,37,694.00 | 0.00 | 0.00 | 8,96,228.00 | 0.00 |
| February, 2022 | 12,55,065.00 | 0.00 | 0.00 | 8,93,958.00 | 0.00 |
| March, 2022 | 22,11,146.00 | 0.00 | 0.00 | 18,09,554.00 | 0.00 |
| Total | 2,18,48,269.00 | 0.00 | 0.00 | 1,81,72,027.00 | 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 |