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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:-Naduveerapattu |
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| Opening Balance | 3,12,75,295.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,38,583.00 | 0.00 | 0.00 | 91,85,359.78 | 0.00 |
| May, 2021 | 2,00,263.00 | 0.00 | 0.00 | 1,16,919.00 | 0.00 |
| June, 2021 | 7,21,630.00 | 0.00 | 0.00 | 4,21,526.00 | 0.00 |
| July, 2021 | 2,98,746.00 | 0.00 | 0.00 | 18,62,991.00 | 0.00 |
| August, 2021 | 14,01,198.00 | 0.00 | 0.00 | 1,91,471.00 | 0.00 |
| September, 2021 | 25,08,696.00 | 0.00 | 0.00 | 17,72,290.00 | 0.00 |
| October, 2021 | 1,62,968.00 | 0.00 | 0.00 | 18,79,152.26 | 0.00 |
| November, 2021 | 53,83,204.00 | 0.00 | 0.00 | 32,80,462.00 | 0.00 |
| December, 2021 | 3,61,412.00 | 0.00 | 0.00 | 22,87,834.00 | 0.00 |
| Januaury, 2022 | 15,28,351.00 | 0.00 | 0.00 | 6,64,048.00 | 0.00 |
| February, 2022 | 2,19,393.00 | 0.00 | 0.00 | 5,91,901.74 | 0.00 |
| March, 2022 | 17,96,577.00 | 0.00 | 0.00 | 52,50,789.00 | 0.00 |
| Total | 1,56,21,021.00 | 0.00 | 0.00 | 2,75,04,743.78 | 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 |