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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:-Padappai |
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| Opening Balance | 2,93,68,076.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,19,478.00 | 12,20,963.00 | 0.00 | 22,14,465.00 | 0.00 |
| May, 2021 | 10,32,650.00 | 0.00 | 0.00 | 32,31,501.86 | 0.00 |
| June, 2021 | 15,14,390.00 | 0.00 | 0.00 | 19,23,339.40 | 0.00 |
| July, 2021 | 15,02,995.00 | 0.00 | 0.00 | 15,65,572.06 | 0.00 |
| August, 2021 | 48,12,426.00 | 0.00 | 0.00 | 10,93,754.00 | 0.00 |
| September, 2021 | 69,20,636.00 | 0.00 | 0.00 | 41,99,032.40 | 0.00 |
| October, 2021 | 3,40,680.00 | 0.00 | 0.00 | 6,43,651.00 | 0.00 |
| November, 2021 | 10,66,426.00 | 0.00 | 0.00 | 7,76,049.00 | 0.00 |
| December, 2021 | 5,92,105.00 | 0.00 | 0.00 | 45,87,064.10 | 0.00 |
| Januaury, 2022 | 21,90,282.00 | 0.00 | 0.00 | 15,59,149.00 | 0.00 |
| February, 2022 | 8,50,018.00 | 0.00 | 0.00 | 10,22,403.00 | 0.00 |
| March, 2022 | 28,19,228.00 | 0.00 | 0.00 | 9,49,512.50 | 0.00 |
| Total | 2,80,61,314.00 | 12,20,963.00 | 0.00 | 2,37,65,493.32 | 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 |