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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:-Poonthandalam |
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| Opening Balance | 2,24,68,278.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,64,866.00 | 0.00 | 0.00 | 1,46,69,356.00 | 0.00 |
| May, 2021 | 1,86,822.00 | 0.00 | 0.00 | 4,91,321.00 | 0.00 |
| June, 2021 | 8,56,393.00 | 0.00 | 0.00 | 5,97,980.00 | 0.00 |
| July, 2021 | 5,36,912.00 | 0.00 | 0.00 | 4,36,404.00 | 0.00 |
| August, 2021 | 20,23,489.00 | 0.00 | 0.00 | 2,21,991.00 | 0.00 |
| September, 2021 | 8,84,850.00 | 0.00 | 0.00 | 38,87,716.00 | 0.00 |
| October, 2021 | 57,600.00 | 0.00 | 0.00 | 2,65,220.00 | 0.00 |
| November, 2021 | 57,79,643.00 | 0.00 | 0.00 | 13,78,640.00 | 0.00 |
| December, 2021 | 3,97,237.00 | 0.00 | 0.00 | 21,56,314.00 | 0.00 |
| Januaury, 2022 | 17,29,030.00 | 0.00 | 0.00 | 7,10,771.00 | 0.00 |
| February, 2022 | 3,71,592.00 | 0.00 | 0.00 | 6,76,077.00 | 0.00 |
| March, 2022 | 35,19,711.00 | 0.00 | 0.00 | 20,87,273.00 | 0.00 |
| Total | 1,85,08,145.00 | 0.00 | 0.00 | 2,75,79,063.00 | 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 |