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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:-Vadakkupattu |
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| Opening Balance | 1,63,26,892.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,06,000.00 | 0.00 | 0.00 | 3,31,717.00 | 0.00 |
| May, 2021 | 1,79,869.00 | 0.00 | 0.00 | 7,88,368.00 | 0.00 |
| June, 2021 | 30,91,292.00 | 0.00 | 0.00 | 1,88,802.10 | 0.00 |
| July, 2021 | 15,34,286.00 | 0.00 | 0.00 | 35,04,607.00 | 0.00 |
| August, 2021 | 26,40,701.00 | 0.00 | 0.00 | 5,62,865.00 | 0.00 |
| September, 2021 | 32,25,368.00 | 0.00 | 0.00 | 13,58,776.10 | 0.00 |
| October, 2021 | 6,71,302.60 | 0.00 | 0.00 | 4,65,188.00 | 0.00 |
| November, 2021 | 3,50,597.00 | 0.00 | 0.00 | 27,73,767.00 | 0.00 |
| December, 2021 | 5,05,290.00 | 0.00 | 0.00 | 21,82,850.70 | 0.00 |
| Januaury, 2022 | 18,74,328.00 | 0.00 | 0.00 | 8,56,580.00 | 0.00 |
| February, 2022 | 6,58,207.00 | 0.00 | 0.00 | 6,46,842.00 | 0.00 |
| March, 2022 | 37,32,686.00 | 0.00 | 0.00 | 23,40,122.00 | 0.00 |
| Total | 1,92,69,926.60 | 0.00 | 0.00 | 1,60,00,484.90 | 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 |