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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:-Uthiramerur,Village Panchayat & Equivalent:-Agaramduli |
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| Opening Balance | 25,59,748.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,79,920.00 | 0.00 | 0.00 | 30,520.00 | 0.00 |
| May, 2021 | 19,371.00 | 0.00 | 0.00 | 1,63,224.80 | 0.00 |
| June, 2021 | 1,85,247.00 | 0.00 | 0.00 | 1,85,762.00 | 0.00 |
| July, 2021 | 1,15,860.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| August, 2021 | 4,33,494.00 | 0.00 | 0.00 | 2,60,522.80 | 0.00 |
| September, 2021 | 3,65,627.00 | 0.00 | 0.00 | 56,913.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| November, 2021 | 2,13,999.00 | 0.00 | 0.00 | 3,05,509.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 88,407.00 | 0.00 |
| Januaury, 2022 | 2,85,396.00 | 0.00 | 0.00 | 68,753.00 | 0.00 |
| February, 2022 | 21,320.00 | 0.00 | 0.00 | 2,23,341.00 | 0.00 |
| March, 2022 | 2,73,693.00 | 0.00 | 0.00 | 2,48,553.70 | 0.00 |
| Total | 22,08,327.00 | 0.00 | 0.00 | 20,14,506.30 | 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 |