|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kundrathur,Village Panchayat & Equivalent:-Kollacheri |
|||||
| Opening Balance | 86,18,477.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,401.00 | 0.00 | 0.00 | 4,35,389.00 | 0.00 |
| May, 2021 | 1,54,901.00 | 0.00 | 0.00 | 6,07,531.00 | 0.00 |
| June, 2021 | 7,54,717.00 | 0.00 | 0.00 | 3,50,037.80 | 0.00 |
| July, 2021 | 2,65,195.00 | 0.00 | 0.00 | 6,14,935.00 | 0.00 |
| August, 2021 | 11,41,956.00 | 0.00 | 0.00 | 2,55,096.00 | 0.00 |
| September, 2021 | 10,00,544.00 | 0.00 | 0.00 | 3,58,766.10 | 0.00 |
| October, 2021 | 31,000.00 | 0.00 | 0.00 | 1,24,630.00 | 0.00 |
| November, 2021 | 21,14,476.00 | 0.00 | 0.00 | 18,08,594.00 | 0.00 |
| December, 2021 | 86,645.00 | 0.00 | 0.00 | 1,29,375.20 | 0.00 |
| Januaury, 2022 | 7,00,645.00 | 0.00 | 0.00 | 2,42,872.00 | 0.00 |
| February, 2022 | 1,57,812.00 | 0.00 | 0.00 | 1,38,293.00 | 0.00 |
| March, 2022 | 2,24,083.00 | 0.00 | 0.00 | 1,99,223.50 | 0.00 |
| Total | 68,84,375.00 | 0.00 | 0.00 | 52,64,742.60 | 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 |