eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Uthiramerur,Village Panchayat & Equivalent:-Alisoor |
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Opening Balance | 33,09,589.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,89,731.00 | 0.00 | 0.00 | 1,53,073.00 | 0.00 |
May, 2021 | 24,371.00 | 0.00 | 0.00 | 2,79,077.00 | 0.00 |
June, 2021 | 2,21,898.00 | 0.00 | 0.00 | 1,49,999.00 | 0.00 |
July, 2021 | 1,16,343.00 | 0.00 | 0.00 | 1,40,760.00 | 0.00 |
August, 2021 | 5,24,458.00 | 0.00 | 0.00 | 58,133.00 | 0.00 |
September, 2021 | 3,80,383.00 | 0.00 | 0.00 | 1,12,089.00 | 0.00 |
October, 2021 | 26,156.00 | 0.00 | 0.00 | 75,952.00 | 0.00 |
November, 2021 | 1,34,525.00 | 0.00 | 0.00 | 19,088.00 | 0.00 |
December, 2021 | 1,14,006.00 | 0.00 | 0.00 | 46,055.00 | 0.00 |
Januaury, 2022 | 4,30,495.00 | 0.00 | 0.00 | 28,219.00 | 0.00 |
February, 2022 | 97,539.00 | 0.00 | 0.00 | 1,63,827.00 | 0.00 |
March, 2022 | 12,354.00 | 0.00 | 0.00 | 43,825.00 | 0.00 |
Total | 25,72,259.00 | 0.00 | 0.00 | 12,70,097.00 | 0.00 |
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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 |