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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:-Tharapakkam |
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| Opening Balance | 56,77,265.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,02,081.00 | 0.00 | 0.00 | 5,09,370.00 | 0.00 |
| May, 2021 | 4,35,304.00 | 0.00 | 0.00 | 10,06,083.00 | 0.00 |
| June, 2021 | 4,18,382.00 | 0.00 | 0.00 | 5,73,864.40 | 0.00 |
| July, 2021 | 2,53,067.00 | 0.00 | 0.00 | 3,41,666.00 | 0.00 |
| August, 2021 | 8,67,983.00 | 0.00 | 0.00 | 2,49,692.00 | 0.00 |
| September, 2021 | 7,87,940.00 | 0.00 | 0.00 | 3,66,946.40 | 0.00 |
| October, 2021 | 67,592.00 | 0.00 | 0.00 | 1,17,621.00 | 0.00 |
| November, 2021 | 4,65,209.00 | 0.00 | 0.00 | 2,98,639.00 | 0.00 |
| December, 2021 | 22,66,979.00 | 0.00 | 0.00 | 12,36,662.70 | 0.00 |
| Januaury, 2022 | 4,99,394.00 | 0.00 | 0.00 | 6,31,522.70 | 0.00 |
| February, 2022 | 4,10,143.00 | 0.00 | 0.00 | 17,32,171.00 | 0.00 |
| March, 2022 | 5,57,004.00 | 0.00 | 0.00 | 5,45,551.40 | 0.00 |
| Total | 73,31,078.00 | 0.00 | 0.00 | 76,09,789.60 | 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 |