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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:-Karasangal |
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| Opening Balance | 35,51,264.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,63,034.00 | 0.00 | 0.00 | 13,86,902.00 | 0.00 |
| May, 2021 | 3,74,704.00 | 0.00 | 0.00 | 1,03,593.00 | 0.00 |
| June, 2021 | 4,56,529.00 | 0.00 | 0.00 | 5,88,493.80 | 0.00 |
| July, 2021 | 2,79,917.00 | 0.00 | 0.00 | 4,23,964.00 | 0.00 |
| August, 2021 | 11,80,316.00 | 0.00 | 0.00 | 2,32,823.00 | 0.00 |
| September, 2021 | 11,64,484.00 | 0.00 | 0.00 | 2,44,398.80 | 0.00 |
| October, 2021 | 1,28,536.00 | 0.00 | 0.00 | 3,73,502.00 | 0.00 |
| November, 2021 | 3,46,180.00 | 0.00 | 0.00 | 1,75,208.00 | 0.00 |
| December, 2021 | 1,79,133.00 | 0.00 | 0.00 | 4,57,682.80 | 0.00 |
| Januaury, 2022 | 7,80,320.00 | 0.00 | 0.00 | 1,42,194.00 | 0.00 |
| February, 2022 | 1,79,824.00 | 0.00 | 0.00 | 10,78,150.70 | 0.00 |
| March, 2022 | 2,20,919.00 | 0.00 | 0.00 | 2,86,414.40 | 0.00 |
| Total | 59,53,896.00 | 0.00 | 0.00 | 54,93,326.50 | 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 |