|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kundrathur,Village Panchayat & Equivalent:-Malaiyambakkam |
|||||
| Opening Balance | 94,58,246.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,01,034.00 | 0.00 | 0.00 | 7,08,882.00 | 0.00 |
| May, 2021 | 3,10,623.00 | 0.00 | 0.00 | 1,90,220.00 | 0.00 |
| June, 2021 | 6,95,349.00 | 0.00 | 0.00 | 7,68,775.70 | 0.00 |
| July, 2021 | 4,21,674.00 | 0.00 | 0.00 | 10,79,412.00 | 0.00 |
| August, 2021 | 32,39,680.00 | 0.00 | 0.00 | 10,08,476.00 | 0.00 |
| September, 2021 | 20,54,771.00 | 0.00 | 0.00 | 16,06,214.70 | 0.00 |
| October, 2021 | 5,47,480.00 | 0.00 | 0.00 | 3,79,006.00 | 0.00 |
| November, 2021 | 9,06,373.00 | 0.00 | 0.00 | 7,25,733.00 | 0.00 |
| December, 2021 | 4,41,104.00 | 0.00 | 0.00 | 13,79,149.70 | 0.00 |
| Januaury, 2022 | 14,50,645.00 | 0.00 | 0.00 | 9,03,154.00 | 0.00 |
| February, 2022 | 10,99,546.00 | 0.00 | 0.00 | 9,32,053.00 | 0.00 |
| March, 2022 | 7,50,990.00 | 0.00 | 0.00 | 2,31,469.00 | 0.00 |
| Total | 1,25,19,269.00 | 0.00 | 0.00 | 99,12,545.10 | 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 |