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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:-Vaipoor |
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| Opening Balance | 2,26,72,032.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,63,788.00 | 0.00 | 0.00 | 64,60,399.00 | 0.00 |
| May, 2021 | 16,94,123.00 | 0.00 | 0.00 | 61,29,309.00 | 0.00 |
| June, 2021 | 8,17,662.00 | 0.00 | 0.00 | 8,86,926.70 | 0.00 |
| July, 2021 | 2,57,736.00 | 0.00 | 0.00 | 3,55,968.00 | 0.00 |
| August, 2021 | 6,00,176.00 | 0.00 | 0.00 | 3,17,884.40 | 0.00 |
| September, 2021 | 38,97,856.00 | 0.00 | 0.00 | 13,61,546.70 | 0.00 |
| October, 2021 | 94,516.00 | 0.00 | 0.00 | 9,44,708.00 | 0.00 |
| November, 2021 | 5,92,855.00 | 0.00 | 0.00 | 1,72,381.00 | 0.00 |
| December, 2021 | 9,40,909.00 | 0.00 | 0.00 | 12,66,191.70 | 0.00 |
| Januaury, 2022 | 6,05,985.00 | 0.00 | 0.00 | 12,08,243.00 | 0.00 |
| February, 2022 | 32,16,563.00 | 0.00 | 0.00 | 17,89,077.00 | 0.00 |
| March, 2022 | 24,89,533.75 | 0.00 | 0.00 | 26,10,133.70 | 0.00 |
| Total | 1,64,71,702.75 | 0.00 | 0.00 | 2,35,02,768.20 | 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 |