eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Uthiramerur,Village Panchayat & Equivalent:-Arasanimangalam |
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Opening Balance | 42,58,327.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,91,881.00 | 0.00 | 0.00 | 23,240.00 | 0.00 |
May, 2021 | 7,200.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
June, 2021 | 1,27,210.00 | 0.00 | 0.00 | 8,840.00 | 0.00 |
July, 2021 | 4,76,705.00 | 0.00 | 0.00 | 1,64,608.00 | 0.00 |
August, 2021 | 7,288.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
September, 2021 | 5,75,020.00 | 0.00 | 0.00 | 5,57,297.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,88,927.00 | 0.00 | 0.00 | 40,590.00 | 0.00 |
December, 2021 | 7,848.00 | 0.00 | 0.00 | 97,964.00 | 0.00 |
Januaury, 2022 | 3,03,553.00 | 0.00 | 0.00 | 18,995.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 7,83,398.00 | 0.00 | 0.00 | 2,63,022.00 | 0.00 |
Total | 28,69,030.00 | 0.00 | 0.00 | 12,82,256.00 | 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 |