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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:-Varadharajapuram |
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| Opening Balance | 1,97,06,243.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,74,233.26 | 0.00 | 0.00 | 11,26,693.26 | 0.00 |
| May, 2021 | 25,200.00 | 0.00 | 0.00 | 28,23,986.00 | 0.00 |
| June, 2021 | 9,24,065.00 | 0.00 | 0.00 | 11,10,062.00 | 0.00 |
| July, 2021 | 10,20,551.00 | 0.00 | 0.00 | 17,26,642.00 | 0.00 |
| August, 2021 | 20,85,727.00 | 0.00 | 0.00 | 10,86,527.00 | 0.00 |
| September, 2021 | 16,51,231.00 | 0.00 | 0.00 | 33,46,109.00 | 0.00 |
| October, 2021 | 9,47,711.00 | 0.00 | 0.00 | 18,78,595.00 | 0.00 |
| November, 2021 | 2,46,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,63,588.00 | 0.00 | 0.00 | 11,70,939.00 | 0.00 |
| Januaury, 2022 | 56,02,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 31,22,133.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| March, 2022 | 18,18,163.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Total | 1,95,81,123.26 | 0.00 | 0.00 | 1,42,70,025.26 | 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 |