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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:-Kovur |
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| Opening Balance | 54,35,493.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,92,234.00 | 0.00 | 2,42,761.00 | 9,87,875.00 | 0.00 |
| May, 2021 | 2,39,046.00 | 0.00 | 0.00 | 6,22,330.00 | 0.00 |
| June, 2021 | 18,26,472.00 | 0.00 | 0.00 | 15,91,196.00 | 0.00 |
| July, 2021 | 8,31,280.00 | 0.00 | 0.00 | 12,51,210.00 | 0.00 |
| August, 2021 | 6,22,927.00 | 0.00 | 0.00 | 3,69,777.00 | 0.00 |
| September, 2021 | 16,19,322.00 | 0.00 | 0.00 | 14,58,346.00 | 0.00 |
| October, 2021 | 3,72,835.00 | 0.00 | 0.00 | 5,28,263.00 | 0.00 |
| November, 2021 | 44,97,571.00 | 0.00 | 0.00 | 8,73,699.00 | 0.00 |
| December, 2021 | 12,52,540.00 | 0.00 | 0.00 | 40,57,734.00 | 0.00 |
| Januaury, 2022 | 21,09,584.00 | 0.00 | 0.00 | 6,80,607.00 | 0.00 |
| February, 2022 | 10,81,089.00 | 0.00 | 0.00 | 17,03,269.00 | 0.00 |
| March, 2022 | 17,02,145.00 | 0.00 | 0.00 | 32,89,200.00 | 0.00 |
| Total | 1,72,47,045.00 | 0.00 | 2,42,761.00 | 1,74,13,506.00 | 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 |