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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:-Sennakkuppam |
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| Opening Balance | 29,34,64,710.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,11,241.00 | 0.00 | 0.00 | 1,05,43,942.00 | 0.00 |
| May, 2021 | 24,44,929.00 | 0.00 | 0.00 | 36,70,163.00 | 0.00 |
| June, 2021 | 58,23,521.00 | 0.00 | 0.00 | 14,15,207.10 | 0.00 |
| July, 2021 | 10,66,464.00 | 0.00 | 0.00 | 10,93,395.00 | 0.00 |
| August, 2021 | 8,47,595.00 | 0.00 | 0.00 | 4,76,037.00 | 0.00 |
| September, 2021 | 6,21,766.00 | 0.00 | 0.00 | 10,04,729.10 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 48,21,869.00 | 0.00 |
| November, 2021 | 24,30,241.00 | 0.00 | 0.00 | 29,78,641.00 | 0.00 |
| December, 2021 | 58,30,707.00 | 0.00 | 0.00 | 22,39,267.70 | 0.00 |
| Januaury, 2022 | 5,19,419.00 | 0.00 | 0.00 | 18,76,451.00 | 0.00 |
| February, 2022 | 44,18,012.00 | 0.00 | 0.00 | 14,43,616.00 | 0.00 |
| March, 2022 | 76,68,045.00 | 0.00 | 0.00 | 33,24,373.00 | 0.00 |
| Total | 3,53,92,740.00 | 0.00 | 0.00 | 3,48,87,690.90 | 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 |