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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:-Sirukalathur |
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| Opening Balance | 1,37,13,434.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,10,488.00 | 0.00 | 0.00 | 26,71,037.00 | 0.00 |
| May, 2021 | 3,72,105.00 | 1,50,000.00 | 0.00 | 12,60,637.00 | 0.00 |
| June, 2021 | 5,22,168.00 | 0.00 | 0.00 | 2,27,436.50 | 0.00 |
| July, 2021 | 28,10,327.00 | 0.00 | 0.00 | 11,49,655.00 | 0.00 |
| August, 2021 | 19,48,187.00 | 0.00 | 0.00 | 1,22,451.00 | 0.00 |
| September, 2021 | 15,02,886.00 | 0.00 | 0.00 | 24,67,632.80 | 0.00 |
| October, 2021 | 36,150.00 | 0.00 | 0.00 | 3,30,922.70 | 0.00 |
| November, 2021 | 5,25,494.00 | 0.00 | 0.00 | 2,06,616.00 | 0.00 |
| December, 2021 | 48,582.00 | 0.00 | 0.00 | 9,76,028.50 | 0.00 |
| Januaury, 2022 | 10,78,725.00 | 0.00 | 0.00 | 4,60,925.00 | 0.00 |
| February, 2022 | 2,33,219.00 | 0.00 | 0.00 | 9,96,686.00 | 0.00 |
| March, 2022 | 11,17,686.00 | 0.00 | 0.00 | 9,19,247.10 | 0.00 |
| Total | 1,05,06,017.00 | 1,50,000.00 | 0.00 | 1,17,89,274.60 | 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 |