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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:-Anambakkam |
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| Opening Balance | 67,75,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,36,208.00 | 0.00 | 0.00 | 1,65,762.00 | 0.00 |
| May, 2021 | 1,45,475.00 | 0.00 | 0.00 | 2,26,229.00 | 0.00 |
| June, 2021 | 10,88,002.00 | 0.00 | 0.00 | 11,00,020.00 | 0.00 |
| July, 2021 | 1,40,569.00 | 0.00 | 0.00 | 3,91,070.00 | 0.00 |
| August, 2021 | 9,31,686.00 | 0.00 | 0.00 | 1,43,979.00 | 0.00 |
| September, 2021 | 7,32,736.00 | 0.00 | 0.00 | 93,678.00 | 0.00 |
| October, 2021 | 15,162.00 | 0.00 | 0.00 | 7,89,553.00 | 0.00 |
| November, 2021 | 2,30,681.00 | 0.00 | 0.00 | 2,67,645.00 | 0.00 |
| December, 2021 | 14,499.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| Januaury, 2022 | 3,68,677.00 | 0.00 | 0.00 | 2,03,686.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,549.00 | 0.00 |
| March, 2022 | 1,86,854.00 | 0.00 | 0.00 | 7,89,558.00 | 0.00 |
| Total | 41,90,549.00 | 0.00 | 0.00 | 43,28,879.00 | 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 |