eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Uthiramerur,Village Panchayat & Equivalent:-Arumbuliyur |
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Opening Balance | 1,45,97,228.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 22,67,914.00 | 0.00 | 0.00 | 57,87,388.00 | 0.00 |
May, 2021 | 2,63,712.00 | 0.00 | 0.00 | 8,70,018.00 | 0.00 |
June, 2021 | 27,51,523.00 | 0.00 | 0.00 | 80,76,026.00 | 0.00 |
July, 2021 | 38,56,970.00 | 0.00 | 0.00 | 2,57,114.00 | 0.00 |
August, 2021 | 29,689.00 | 0.00 | 0.00 | 22,84,825.00 | 0.00 |
September, 2021 | 8,49,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,38,766.00 | 0.00 |
Januaury, 2022 | 23,93,248.00 | 0.00 | 0.00 | 17,07,977.00 | 0.00 |
February, 2022 | 60,723.00 | 0.00 | 0.00 | 3,38,234.00 | 0.00 |
March, 2022 | 49,043.00 | 0.00 | 0.00 | 14,28,399.00 | 0.00 |
Total | 1,25,21,965.00 | 0.00 | 0.00 | 2,12,88,747.00 | 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 |