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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:-Serapanancheri |
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| Opening Balance | 53,93,879.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,525.00 | 0.00 | 0.00 | 2,73,167.00 | 0.00 |
| May, 2021 | 52,061.00 | 0.00 | 0.00 | 2,48,198.00 | 0.00 |
| June, 2021 | 6,26,228.00 | 0.00 | 0.00 | 7,92,932.70 | 0.00 |
| July, 2021 | 10,56,149.00 | 0.00 | 0.00 | 2,36,679.40 | 0.00 |
| August, 2021 | 1,51,925.00 | 0.00 | 0.00 | 1,90,975.00 | 0.00 |
| September, 2021 | 10,27,706.00 | 0.00 | 0.00 | 6,00,625.10 | 0.00 |
| October, 2021 | 2,53,850.00 | 0.00 | 0.00 | 3,27,281.00 | 0.00 |
| November, 2021 | 6,17,236.00 | 0.00 | 0.00 | 11,53,687.00 | 0.00 |
| December, 2021 | 5,77,166.00 | 0.00 | 0.00 | 18,90,341.10 | 0.00 |
| Januaury, 2022 | 7,50,563.00 | 0.00 | 0.00 | 4,19,031.00 | 0.00 |
| February, 2022 | 2,32,980.00 | 0.00 | 0.00 | 2,26,628.00 | 0.00 |
| March, 2022 | 9,46,432.00 | 0.00 | 0.00 | 4,95,628.00 | 0.00 |
| Total | 65,20,821.00 | 0.00 | 0.00 | 68,55,173.30 | 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 |