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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:-Mowlivakkam |
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| Opening Balance | 1,02,83,237.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,25,911.00 | 0.00 | 0.00 | 12,65,284.00 | 0.00 |
| May, 2021 | 2,13,973.00 | 0.00 | 0.00 | 12,87,606.00 | 0.00 |
| June, 2021 | 8,47,371.00 | 0.00 | 0.00 | 9,16,202.70 | 0.00 |
| July, 2021 | 13,15,708.00 | 0.00 | 0.00 | 10,59,125.00 | 0.00 |
| August, 2021 | 3,29,722.00 | 0.00 | 0.00 | 7,52,191.00 | 0.00 |
| September, 2021 | 13,70,619.00 | 0.00 | 0.00 | 14,22,394.70 | 0.00 |
| October, 2021 | 7,02,109.00 | 0.00 | 0.00 | 6,42,033.00 | 0.00 |
| November, 2021 | 40,08,834.00 | 0.00 | 0.00 | 3,47,511.00 | 0.00 |
| December, 2021 | 2,95,741.00 | 0.00 | 0.00 | 41,10,568.70 | 0.00 |
| Januaury, 2022 | 13,89,422.00 | 0.00 | 0.00 | 4,37,758.00 | 0.00 |
| February, 2022 | 11,40,584.00 | 0.00 | 0.00 | 4,90,102.00 | 0.00 |
| March, 2022 | 14,22,403.00 | 0.00 | 0.00 | 10,01,006.70 | 0.00 |
| Total | 1,35,62,397.00 | 0.00 | 0.00 | 1,37,31,782.80 | 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 |