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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:-Irandankattalai |
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| Opening Balance | 57,65,632.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,90,176.00 | 0.00 | 0.00 | 6,63,487.00 | 0.00 |
| May, 2021 | 2,26,128.00 | 0.00 | 0.00 | 6,15,805.00 | 0.00 |
| June, 2021 | 3,63,958.00 | 0.00 | 0.00 | 4,45,376.00 | 0.00 |
| July, 2021 | 3,08,130.00 | 0.00 | 0.00 | 2,31,589.00 | 0.00 |
| August, 2021 | 1,28,839.00 | 0.00 | 0.00 | 1,87,721.00 | 0.00 |
| September, 2021 | 4,47,215.00 | 0.00 | 0.00 | 5,33,122.00 | 0.00 |
| October, 2021 | 7,69,543.00 | 0.00 | 0.00 | 2,62,555.00 | 0.00 |
| November, 2021 | 16,98,120.00 | 0.00 | 0.00 | 3,50,825.00 | 0.00 |
| December, 2021 | 1,07,754.00 | 0.00 | 0.00 | 5,97,011.00 | 0.00 |
| Januaury, 2022 | 9,81,620.00 | 0.00 | 0.00 | 3,51,287.00 | 0.00 |
| February, 2022 | 2,90,371.00 | 0.00 | 0.00 | 4,84,019.00 | 0.00 |
| March, 2022 | 11,34,064.00 | 0.00 | 0.00 | 12,74,486.00 | 0.00 |
| Total | 71,45,918.00 | 0.00 | 0.00 | 59,97,283.00 | 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 |