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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:-Kolapakkam |
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| Opening Balance | 87,24,020.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,17,956.00 | 0.00 | 0.00 | 10,62,343.00 | 0.00 |
| May, 2021 | 2,44,458.00 | 0.00 | 0.00 | 5,19,396.00 | 0.00 |
| June, 2021 | 18,54,619.00 | 0.00 | 0.00 | 14,92,601.00 | 0.00 |
| July, 2021 | 11,77,409.00 | 0.00 | 0.00 | 15,50,058.00 | 0.00 |
| August, 2021 | 28,26,821.00 | 0.00 | 0.00 | 9,40,376.00 | 0.00 |
| September, 2021 | 13,82,281.00 | 0.00 | 0.00 | 48,73,768.00 | 0.00 |
| October, 2021 | 2,98,774.00 | 0.00 | 0.00 | 8,50,625.00 | 0.00 |
| November, 2021 | 33,98,685.00 | 0.00 | 0.00 | 1,85,740.00 | 0.00 |
| December, 2021 | 10,28,301.00 | 0.00 | 0.00 | 19,26,692.00 | 0.00 |
| Januaury, 2022 | 19,26,148.90 | 0.00 | 0.00 | 9,77,118.00 | 0.00 |
| February, 2022 | 7,96,845.00 | 0.00 | 0.00 | 12,98,367.00 | 0.00 |
| March, 2022 | 16,28,224.00 | 0.00 | 0.00 | 26,15,182.00 | 0.00 |
| Total | 1,85,80,521.90 | 0.00 | 0.00 | 1,82,92,266.00 | 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 |