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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:-Kavanur |
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| Opening Balance | 39,15,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,42,114.00 | 0.00 | 0.00 | 3,39,233.00 | 0.00 |
| May, 2021 | 70,875.00 | 0.00 | 0.00 | 3,85,568.00 | 0.00 |
| June, 2021 | 2,54,349.00 | 0.00 | 0.00 | 2,82,916.00 | 0.00 |
| July, 2021 | 9,83,760.00 | 0.00 | 0.00 | 14,74,401.00 | 5,72,552.00 |
| August, 2021 | 1,01,274.00 | 0.00 | 0.00 | 1,48,913.00 | 0.00 |
| September, 2021 | 10,51,455.00 | 0.00 | 0.00 | 2,87,306.00 | 0.00 |
| October, 2021 | 5,45,943.00 | 0.00 | 0.00 | 5,79,365.00 | 0.00 |
| November, 2021 | 2,31,416.00 | 0.00 | 0.00 | 87,776.00 | 0.00 |
| December, 2021 | 77,790.00 | 0.00 | 0.00 | 6,09,453.00 | 0.00 |
| Januaury, 2022 | 5,14,806.00 | 0.00 | 0.00 | 2,02,254.00 | 0.00 |
| February, 2022 | 95,112.00 | 0.00 | 0.00 | 11,01,671.00 | 0.00 |
| March, 2022 | 1,13,500.00 | 0.00 | 0.00 | 83,816.00 | 0.00 |
| Total | 44,82,394.00 | 0.00 | 0.00 | 55,82,672.00 | 5,72,552.00 |
| 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 |