|
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 |
|||||
| 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 |
| 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 |