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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:-Ammaiyappanallur |
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| Opening Balance | 33,97,746.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,200.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| May, 2021 | 3,10,847.00 | 0.00 | 0.00 | 1,87,793.00 | 0.00 |
| June, 2021 | 5,43,025.00 | 0.00 | 0.00 | 5,50,083.26 | 0.00 |
| July, 2021 | 3,76,823.00 | 0.00 | 0.00 | 88,346.78 | 0.00 |
| August, 2021 | 73,148.00 | 0.00 | 0.00 | 53,283.00 | 0.00 |
| September, 2021 | 3,69,897.00 | 0.00 | 0.00 | 1,31,408.70 | 0.00 |
| October, 2021 | 8,190.00 | 0.00 | 0.00 | 66,063.00 | 0.00 |
| November, 2021 | 1,93,345.00 | 0.00 | 0.00 | 49,143.78 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 1,60,086.70 | 0.00 |
| Januaury, 2022 | 1,80,949.00 | 0.00 | 0.00 | 55,585.00 | 0.00 |
| February, 2022 | 97,702.00 | 0.00 | 0.00 | 3,50,832.00 | 0.00 |
| March, 2022 | 68,370.00 | 0.00 | 0.00 | 1,85,693.70 | 0.00 |
| Total | 22,36,696.00 | 0.00 | 0.00 | 19,17,968.92 | 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 |