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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:-Vattambakkam |
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| Opening Balance | 46,00,941.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,53,013.00 | 0.00 | 0.00 | 5,90,600.00 | 0.00 |
| May, 2021 | 70,800.00 | 0.00 | 0.00 | 2,86,255.00 | 0.00 |
| June, 2021 | 2,45,632.00 | 0.00 | 0.00 | 1,95,286.00 | 0.00 |
| July, 2021 | 1,86,587.00 | 0.00 | 0.00 | 2,57,746.00 | 0.00 |
| August, 2021 | 6,67,923.00 | 0.00 | 0.00 | 1,65,479.00 | 0.00 |
| September, 2021 | 6,75,027.00 | 0.00 | 0.00 | 2,16,702.00 | 0.00 |
| October, 2021 | 29,041.00 | 0.00 | 0.00 | 1,24,341.00 | 0.00 |
| November, 2021 | 2,27,158.00 | 0.00 | 0.00 | 1,88,425.00 | 0.00 |
| December, 2021 | 24,302.00 | 0.00 | 0.00 | 76,444.00 | 0.00 |
| Januaury, 2022 | 5,19,459.00 | 0.00 | 0.00 | 9,20,777.90 | 0.00 |
| February, 2022 | 1,14,662.00 | 0.00 | 0.00 | 10,96,148.00 | 0.00 |
| March, 2022 | 5,08,971.00 | 0.00 | 0.00 | 2,62,587.00 | 0.00 |
| Total | 38,22,575.00 | 0.00 | 0.00 | 43,80,790.90 | 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 |