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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:-Malaippattu |
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| Opening Balance | 1,22,81,898.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,30,854.00 | 0.00 | 0.00 | 21,09,652.00 | 0.00 |
| May, 2021 | 2,04,312.00 | 0.00 | 0.00 | 3,66,803.00 | 0.00 |
| June, 2021 | 2,07,356.00 | 0.00 | 0.00 | 84,433.40 | 0.00 |
| July, 2021 | 3,73,318.00 | 0.00 | 0.00 | 1,30,920.70 | 0.00 |
| August, 2021 | 86,567.50 | 0.00 | 0.00 | 90,210.00 | 0.00 |
| September, 2021 | 7,94,118.00 | 0.00 | 0.00 | 76,421.10 | 0.00 |
| October, 2021 | 11,333.00 | 0.00 | 0.00 | 16,80,565.00 | 0.00 |
| November, 2021 | 2,38,834.00 | 0.00 | 0.00 | 35,318.00 | 0.00 |
| December, 2021 | 11,943.00 | 0.00 | 0.00 | 23,97,961.10 | 0.00 |
| Januaury, 2022 | 2,76,189.00 | 0.00 | 0.00 | 53,518.00 | 0.00 |
| February, 2022 | 69,148.00 | 0.00 | 0.00 | 24,28,793.00 | 0.00 |
| March, 2022 | 1,59,311.00 | 0.00 | 0.00 | 70,122.40 | 0.00 |
| Total | 28,63,283.50 | 0.00 | 0.00 | 95,24,717.70 | 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 |