|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kundrathur,Village Panchayat & Equivalent:-Thandalam |
|||||
| Opening Balance | 53,71,053.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,30,310.00 | 0.00 | 0.00 | 6,46,056.00 | 0.00 |
| May, 2021 | 60,800.00 | 0.00 | 0.00 | 1,74,166.00 | 0.00 |
| June, 2021 | 4,04,275.00 | 0.00 | 0.00 | 5,96,024.00 | 0.00 |
| July, 2021 | 2,25,877.00 | 0.00 | 0.00 | 8,06,208.00 | 0.00 |
| August, 2021 | 17,36,031.00 | 0.00 | 0.00 | 3,46,436.00 | 0.00 |
| September, 2021 | 19,53,666.00 | 0.00 | 0.00 | 10,36,860.00 | 0.00 |
| October, 2021 | 4,02,979.00 | 0.00 | 0.00 | 2,50,578.00 | 0.00 |
| November, 2021 | 3,47,204.00 | 0.00 | 0.00 | 4,10,166.00 | 0.00 |
| December, 2021 | 11,82,027.00 | 0.00 | 0.00 | 8,35,912.00 | 0.00 |
| Januaury, 2022 | 10,49,812.00 | 0.00 | 0.00 | 7,28,911.00 | 0.00 |
| February, 2022 | 4,89,411.00 | 0.00 | 0.00 | 9,11,775.00 | 0.00 |
| March, 2022 | 11,27,897.00 | 0.00 | 0.00 | 4,78,530.00 | 0.00 |
| Total | 94,10,289.00 | 0.00 | 0.00 | 72,21,622.00 | 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 |