eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kundrathur,Village Panchayat & Equivalent:-Manimangalam |
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Opening Balance | 82,72,001.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,11,555.00 | 0.00 | 0.00 | 4,94,430.00 | 0.00 |
May, 2021 | 6,53,512.00 | 0.00 | 0.00 | 16,62,051.00 | 0.00 |
June, 2021 | 14,01,742.00 | 0.00 | 0.00 | 21,73,725.10 | 0.00 |
July, 2021 | 6,34,889.00 | 0.00 | 0.00 | 4,38,137.00 | 0.00 |
August, 2021 | 2,23,287.00 | 0.00 | 0.00 | 2,14,001.00 | 0.00 |
September, 2021 | 20,26,721.00 | 0.00 | 0.00 | 6,36,835.80 | 0.00 |
October, 2021 | 34,70,668.00 | 0.00 | 0.00 | 40,17,044.00 | 0.00 |
November, 2021 | 9,53,053.00 | 0.00 | 0.00 | 6,92,400.00 | 0.00 |
December, 2021 | 3,38,777.00 | 0.00 | 0.00 | 7,22,978.10 | 0.00 |
Januaury, 2022 | 17,60,785.00 | 0.00 | 0.00 | 8,11,636.00 | 0.00 |
February, 2022 | 6,18,517.00 | 0.00 | 0.00 | 5,91,693.00 | 0.00 |
March, 2022 | 14,46,307.00 | 0.00 | 0.00 | 33,16,106.20 | 0.00 |
Total | 1,48,39,813.00 | 0.00 | 0.00 | 1,57,71,037.20 | 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 |