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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:-Periyapanicheri |
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| Opening Balance | 29,86,824.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,54,099.00 | 0.00 | 0.00 | 3,26,919.00 | 0.00 |
| May, 2021 | 1,38,039.00 | 0.00 | 0.00 | 8,48,961.00 | 0.00 |
| June, 2021 | 2,06,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,80,357.00 | 0.00 | 0.00 | 7,91,430.70 | 0.00 |
| August, 2021 | 7,07,812.00 | 0.00 | 0.00 | 1,31,393.00 | 0.00 |
| September, 2021 | 7,29,617.00 | 0.00 | 0.00 | 6,89,570.70 | 0.00 |
| October, 2021 | 2,75,000.00 | 0.00 | 0.00 | 5,14,357.00 | 0.00 |
| November, 2021 | 3,27,600.00 | 0.00 | 0.00 | 2,52,070.00 | 0.00 |
| December, 2021 | 2,09,640.00 | 0.00 | 0.00 | 7,27,082.70 | 0.00 |
| Januaury, 2022 | 5,04,854.00 | 0.00 | 0.00 | 3,16,626.00 | 0.00 |
| February, 2022 | 2,24,760.00 | 0.00 | 0.00 | 9,19,081.00 | 0.00 |
| March, 2022 | 12,70,471.00 | 0.00 | 0.00 | 5,54,899.17 | 0.00 |
| Total | 57,29,171.00 | 0.00 | 0.00 | 60,72,390.27 | 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 |