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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:-Somangalam |
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| Opening Balance | 58,34,481.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,55,758.00 | 0.00 | 0.00 | 20,89,069.00 | 0.00 |
| May, 2021 | 49,322.00 | 0.00 | 0.00 | 13,65,568.00 | 0.00 |
| June, 2021 | 7,95,010.00 | 0.00 | 0.00 | 6,07,915.00 | 0.00 |
| July, 2021 | 4,72,366.00 | 0.00 | 0.00 | 4,16,178.00 | 0.00 |
| August, 2021 | 12,77,045.00 | 0.00 | 0.00 | 3,64,784.00 | 0.00 |
| September, 2021 | 11,34,538.00 | 0.00 | 0.00 | 5,96,584.00 | 0.00 |
| October, 2021 | 1,03,937.00 | 0.00 | 0.00 | 2,73,432.00 | 0.00 |
| November, 2021 | 3,42,374.00 | 0.00 | 0.00 | 1,79,612.00 | 0.00 |
| December, 2021 | 1,35,644.00 | 0.00 | 0.00 | 6,64,790.00 | 0.00 |
| Januaury, 2022 | 9,88,663.00 | 0.00 | 0.00 | 6,17,006.00 | 0.00 |
| February, 2022 | 5,29,744.00 | 0.00 | 0.00 | 5,05,646.00 | 0.00 |
| March, 2022 | 11,90,794.00 | 0.00 | 0.00 | 3,27,412.00 | 0.00 |
| Total | 78,75,195.00 | 0.00 | 0.00 | 80,07,996.00 | 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 |