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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:-Thirumudivakkam |
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| Opening Balance | 1,78,97,811.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,64,707.00 | 0.00 | 0.00 | 30,08,286.00 | 0.00 |
| May, 2021 | 30,14,295.00 | 0.00 | 0.00 | 19,04,617.00 | 0.00 |
| June, 2021 | 11,44,508.00 | 0.00 | 0.00 | 10,91,039.00 | 0.00 |
| July, 2021 | 13,14,201.00 | 0.00 | 0.00 | 9,01,857.00 | 0.00 |
| August, 2021 | 18,29,865.50 | 0.00 | 0.00 | 11,77,800.00 | 0.00 |
| September, 2021 | 22,23,035.00 | 0.00 | 0.00 | 28,20,544.00 | 0.00 |
| October, 2021 | 22,82,377.00 | 0.00 | 0.00 | 8,09,836.00 | 0.00 |
| November, 2021 | 68,20,753.00 | 0.00 | 0.00 | 87,76,416.00 | 0.00 |
| December, 2021 | 15,83,031.00 | 0.00 | 0.00 | 31,94,774.00 | 0.00 |
| Januaury, 2022 | 13,22,739.00 | 0.00 | 0.00 | 11,40,820.00 | 0.00 |
| February, 2022 | 6,58,194.00 | 0.00 | 0.00 | 26,73,661.00 | 0.00 |
| March, 2022 | 35,31,103.00 | 0.00 | 0.00 | 10,99,688.00 | 0.00 |
| Total | 2,61,88,808.50 | 0.00 | 0.00 | 2,85,99,338.00 | 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 |