eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kundrathur,Village Panchayat & Equivalent:-Madambakkam |
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Opening Balance | 55,96,757.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,80,190.00 | 0.00 | 0.00 | 8,52,363.00 | 0.00 |
May, 2021 | 22,68,773.00 | 0.00 | 0.00 | 7,59,474.00 | 0.00 |
June, 2021 | 7,98,877.00 | 0.00 | 0.00 | 8,12,040.00 | 0.00 |
July, 2021 | 6,26,559.00 | 0.00 | 0.00 | 7,05,595.00 | 0.00 |
August, 2021 | 30,81,724.00 | 0.00 | 0.00 | 1,42,430.00 | 0.00 |
September, 2021 | 17,75,837.00 | 0.00 | 0.00 | 6,29,626.00 | 0.00 |
October, 2021 | 1,45,713.00 | 0.00 | 0.00 | 3,75,527.00 | 0.00 |
November, 2021 | 6,67,278.00 | 0.00 | 0.00 | 88,335.00 | 0.00 |
December, 2021 | 79,504.00 | 0.00 | 0.00 | 6,51,938.00 | 0.00 |
Januaury, 2022 | 13,46,566.00 | 0.00 | 0.00 | 38,98,143.00 | 0.00 |
February, 2022 | 1,54,935.00 | 0.00 | 0.00 | 4,31,817.00 | 0.00 |
March, 2022 | 3,80,492.00 | 0.00 | 0.00 | 2,51,633.00 | 0.00 |
Total | 1,20,06,448.00 | 0.00 | 0.00 | 95,98,921.00 | 0.00 |
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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 |