|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Uthiramerur,Village Panchayat & Equivalent:-Athiyurmelduli |
|||||
| Opening Balance | 20,95,440.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,53,787.00 | 0.00 | 0.00 | 1,18,959.00 | 0.00 |
| May, 2021 | 24,792.00 | 0.00 | 0.00 | 2,45,899.00 | 0.00 |
| June, 2021 | 2,15,982.00 | 0.00 | 0.00 | 71,382.00 | 0.00 |
| July, 2021 | 5,75,454.00 | 0.00 | 0.00 | 1,48,003.00 | 0.00 |
| August, 2021 | 27,521.00 | 0.00 | 0.00 | 30,473.00 | 0.00 |
| September, 2021 | 3,54,453.00 | 0.00 | 0.00 | 64,393.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,95,067.00 | 0.00 | 0.00 | 1,18,666.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 2,73,003.00 | 0.00 |
| Januaury, 2022 | 4,24,264.00 | 0.00 | 0.00 | 71,447.00 | 0.00 |
| February, 2022 | 28,230.00 | 0.00 | 0.00 | 1,00,397.00 | 0.00 |
| March, 2022 | 10,800.00 | 0.00 | 0.00 | 2,56,812.00 | 0.00 |
| Total | 32,21,150.00 | 0.00 | 0.00 | 14,99,434.00 | 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 |