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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:-Kozhumanivakkam |
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| Opening Balance | 66,96,214.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,22,031.00 | 0.00 | 0.00 | 5,15,610.00 | 0.00 |
| May, 2021 | 76,165.00 | 0.00 | 0.00 | 7,13,936.00 | 0.00 |
| June, 2021 | 2,81,904.00 | 0.00 | 0.00 | 1,08,828.70 | 0.00 |
| July, 2021 | 3,63,540.00 | 0.00 | 0.00 | 1,93,764.00 | 0.00 |
| August, 2021 | 12,60,637.00 | 0.00 | 0.00 | 7,44,174.00 | 0.00 |
| September, 2021 | 13,16,055.00 | 0.00 | 0.00 | 3,33,314.70 | 0.00 |
| October, 2021 | 44,271.00 | 0.00 | 0.00 | 1,49,368.00 | 0.00 |
| November, 2021 | 2,73,851.00 | 0.00 | 0.00 | 68,315.00 | 0.00 |
| December, 2021 | 50,970.00 | 0.00 | 0.00 | 7,60,642.70 | 0.00 |
| Januaury, 2022 | 6,21,283.00 | 0.00 | 0.00 | 2,95,662.00 | 0.00 |
| February, 2022 | 1,80,916.00 | 0.00 | 0.00 | 2,01,766.00 | 0.00 |
| March, 2022 | 6,75,333.00 | 0.00 | 0.00 | 3,76,404.70 | 0.00 |
| Total | 54,66,956.00 | 0.00 | 0.00 | 44,61,785.80 | 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 |