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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:-Sethupattu |
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| Opening Balance | 1,16,50,905.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,37,376.00 | 0.00 | 0.00 | 28,83,251.00 | 0.00 |
| May, 2021 | 95,301.30 | 0.00 | 0.00 | 8,87,042.00 | 0.00 |
| June, 2021 | 1,72,354.00 | 0.00 | 0.00 | 1,77,219.40 | 0.00 |
| July, 2021 | 4,60,311.00 | 0.00 | 0.00 | 47,34,763.00 | 0.00 |
| August, 2021 | 2,14,646.00 | 0.00 | 0.00 | 2,11,060.00 | 0.00 |
| September, 2021 | 3,09,484.00 | 0.00 | 0.00 | 49,058.00 | 0.00 |
| October, 2021 | 9,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,86,827.00 | 0.00 | 0.00 | 99,832.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 2,78,327.70 | 0.00 |
| Januaury, 2022 | 4,00,443.00 | 0.00 | 0.00 | 2,54,979.70 | 0.00 |
| February, 2022 | 13,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,35,904.71 | 0.00 | 0.00 | 1,50,212.71 | 0.00 |
| Total | 23,43,202.01 | 0.00 | 0.00 | 97,25,745.51 | 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 |