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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:-Orathur |
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| Opening Balance | 54,74,575.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,91,525.00 | 0.00 | 0.00 | 6,10,110.00 | 0.00 |
| May, 2021 | 2,15,112.00 | 0.00 | 0.00 | 7,12,278.00 | 0.00 |
| June, 2021 | 7,00,390.00 | 0.00 | 0.00 | 5,05,576.00 | 0.00 |
| July, 2021 | 3,81,833.00 | 0.00 | 0.00 | 1,32,419.00 | 0.00 |
| August, 2021 | 12,10,121.00 | 0.00 | 0.00 | 2,27,116.00 | 0.00 |
| September, 2021 | 9,53,956.00 | 0.00 | 0.00 | 63,456.00 | 0.00 |
| October, 2021 | 64,965.00 | 0.00 | 0.00 | 84,806.00 | 0.00 |
| November, 2021 | 3,29,668.00 | 0.00 | 0.00 | 29,46,255.00 | 0.00 |
| December, 2021 | 1,52,359.00 | 0.00 | 0.00 | 3,63,750.00 | 0.00 |
| Januaury, 2022 | 6,38,964.00 | 0.00 | 0.00 | 1,95,621.00 | 0.00 |
| February, 2022 | 1,12,508.00 | 0.00 | 0.00 | 3,16,142.00 | 0.00 |
| March, 2022 | 6,38,023.00 | 0.00 | 0.00 | 1,24,988.00 | 0.00 |
| Total | 58,89,424.00 | 0.00 | 0.00 | 62,82,517.00 | 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 |