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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:-Paraniputhur |
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| Opening Balance | 1,05,18,376.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,91,520.00 | 0.00 | 0.00 | 14,78,239.00 | 0.00 |
| May, 2021 | 4,82,981.00 | 0.00 | 0.00 | 10,71,839.00 | 0.00 |
| June, 2021 | 20,88,441.00 | 0.00 | 0.00 | 7,95,767.00 | 0.00 |
| July, 2021 | 12,43,661.00 | 0.00 | 0.00 | 10,06,695.00 | 0.00 |
| August, 2021 | 36,43,494.00 | 0.00 | 0.00 | 14,11,740.00 | 0.00 |
| September, 2021 | 35,95,474.00 | 0.00 | 0.00 | 13,57,463.00 | 0.00 |
| October, 2021 | 3,02,715.00 | 0.00 | 0.00 | 52,24,877.00 | 0.00 |
| November, 2021 | 10,92,434.00 | 0.00 | 0.00 | 7,12,481.00 | 0.00 |
| December, 2021 | 12,63,164.00 | 0.00 | 0.00 | 17,76,618.00 | 0.00 |
| Januaury, 2022 | 25,19,337.00 | 0.00 | 0.00 | 11,02,028.00 | 0.00 |
| February, 2022 | 10,02,007.00 | 0.00 | 0.00 | 11,51,219.00 | 0.00 |
| March, 2022 | 34,49,178.00 | 0.00 | 0.00 | 18,48,663.00 | 0.00 |
| Total | 2,14,74,406.00 | 0.00 | 0.00 | 1,89,37,629.00 | 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 |