eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Kancheepuram,Block Panchayat & Equivalent:-Kundrathur,Village Panchayat & Equivalent:-Poonthandalam
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
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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