eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kundrathur,Village Panchayat & Equivalent:-Pazhandhandalam |
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Opening Balance | 1,46,18,499.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 18,58,759.00 | 0.00 | 0.00 | 1,03,93,226.00 | 0.00 |
May, 2021 | 10,37,529.00 | 0.00 | 0.00 | 11,13,848.00 | 0.00 |
June, 2021 | 4,67,773.00 | 0.00 | 0.00 | 7,06,418.50 | 0.00 |
July, 2021 | 2,56,428.00 | 0.00 | 0.00 | 4,78,295.00 | 0.00 |
August, 2021 | 18,93,556.00 | 0.00 | 0.00 | 1,11,738.00 | 0.00 |
September, 2021 | 13,46,355.00 | 0.00 | 0.00 | 2,72,408.00 | 0.00 |
October, 2021 | 47,832.00 | 0.00 | 0.00 | 3,90,889.00 | 0.00 |
November, 2021 | 3,58,974.00 | 0.00 | 0.00 | 2,44,058.00 | 0.00 |
December, 2021 | 77,115.00 | 0.00 | 0.00 | 3,69,132.00 | 0.00 |
Januaury, 2022 | 8,60,074.00 | 0.00 | 0.00 | 3,69,506.00 | 0.00 |
February, 2022 | 1,18,009.00 | 0.00 | 0.00 | 1,02,965.00 | 0.00 |
March, 2022 | 10,45,307.00 | 0.00 | 0.00 | 3,10,367.00 | 0.00 |
Total | 93,67,711.00 | 0.00 | 0.00 | 1,48,62,850.50 | 0.00 |
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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 |