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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:-Nandambakkam |
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| Opening Balance | 90,77,401.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,72,480.00 | 0.00 | 0.00 | 10,10,144.00 | 0.00 |
| May, 2021 | 2,07,590.00 | 0.00 | 0.00 | 7,84,468.00 | 0.00 |
| June, 2021 | 9,62,611.00 | 0.00 | 0.00 | 13,90,114.00 | 0.00 |
| July, 2021 | 4,71,064.00 | 0.00 | 0.00 | 5,38,904.00 | 0.00 |
| August, 2021 | 44,32,436.00 | 0.00 | 0.00 | 7,09,061.00 | 0.00 |
| September, 2021 | 37,44,428.00 | 0.00 | 0.00 | 18,12,123.00 | 0.00 |
| October, 2021 | 4,57,821.00 | 0.00 | 0.00 | 14,74,738.00 | 0.00 |
| November, 2021 | 6,23,067.00 | 0.00 | 0.00 | 4,31,656.00 | 0.00 |
| December, 2021 | 2,53,416.00 | 0.00 | 0.00 | 5,15,248.00 | 0.00 |
| Januaury, 2022 | 23,05,068.00 | 0.00 | 0.00 | 4,22,968.00 | 0.00 |
| February, 2022 | 2,16,050.00 | 0.00 | 0.00 | 7,13,688.00 | 0.00 |
| March, 2022 | 24,77,065.00 | 0.00 | 0.00 | 1,84,694.00 | 0.00 |
| Total | 1,72,23,096.00 | 0.00 | 0.00 | 99,87,806.00 | 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 |