|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kundrathur |
|||||
| Opening Balance | 31,24,74,852.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,48,020.00 | 0.00 | 0.00 | 3,05,56,538.00 | 0.00 |
| June, 2021 | 2,51,36,408.00 | 0.00 | 0.00 | 41,79,253.10 | 0.00 |
| July, 2021 | 1,89,08,157.00 | 0.00 | 0.00 | 86,11,090.00 | 0.00 |
| August, 2021 | 1,92,66,173.00 | 0.00 | 0.00 | 2,64,78,609.00 | 0.00 |
| September, 2021 | 1,56,16,148.00 | 0.00 | 0.00 | 1,08,96,118.90 | 0.00 |
| October, 2021 | 2,03,11,621.00 | 0.00 | 0.00 | 1,82,12,475.00 | 0.00 |
| November, 2021 | 2,49,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,80,77,087.00 | 0.00 | 0.00 | 89,03,542.70 | 0.00 |
| Januaury, 2022 | 1,99,65,901.00 | 0.00 | 0.00 | 1,41,86,296.00 | 0.00 |
| February, 2022 | 1,48,695.00 | 0.00 | 0.00 | 20,10,232.00 | 0.00 |
| March, 2022 | 47,42,290.00 | 0.00 | 0.00 | 2,09,65,114.00 | 0.00 |
| Total | 15,73,69,985.00 | 0.00 | 0.00 | 14,49,99,268.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |