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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:-Sikkarayapuram |
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| Opening Balance | 1,38,98,407.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,49,854.00 | 0.00 | 0.00 | 62,89,916.00 | 0.00 |
| May, 2021 | 3,13,044.00 | 0.00 | 0.00 | 16,97,178.00 | 0.00 |
| June, 2021 | 7,77,226.00 | 0.00 | 0.00 | 1,29,097.70 | 0.00 |
| July, 2021 | 7,31,237.00 | 0.00 | 0.00 | 10,08,072.00 | 0.00 |
| August, 2021 | 47,24,945.00 | 0.00 | 0.00 | 11,52,708.00 | 0.00 |
| September, 2021 | 23,11,298.00 | 0.00 | 0.00 | 19,59,449.70 | 0.00 |
| October, 2021 | 1,27,436.00 | 0.00 | 0.00 | 5,96,690.00 | 0.00 |
| November, 2021 | 7,09,555.00 | 0.00 | 0.00 | 1,92,422.00 | 0.00 |
| December, 2021 | 42,49,384.00 | 0.00 | 0.00 | 26,38,981.70 | 0.00 |
| Januaury, 2022 | 21,61,086.00 | 0.00 | 0.00 | 12,95,173.00 | 0.00 |
| February, 2022 | 3,71,093.00 | 0.00 | 0.00 | 41,00,193.00 | 0.00 |
| March, 2022 | 8,48,154.00 | 0.00 | 0.00 | 15,24,925.70 | 0.00 |
| Total | 1,82,74,312.00 | 0.00 | 0.00 | 2,25,84,806.80 | 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 |