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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:-Chinnalambadi |
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| Opening Balance | 42,19,579.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,32,365.00 | 0.00 | 0.00 | 46,404.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,34,228.00 | 0.00 |
| June, 2021 | 1,89,625.00 | 0.00 | 0.00 | 1,34,388.00 | 0.00 |
| July, 2021 | 3,27,736.00 | 0.00 | 0.00 | 75,330.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,134.00 | 0.00 |
| September, 2021 | 3,25,364.00 | 0.00 | 0.00 | 2,57,947.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,123.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 90,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 42,922.00 | 0.00 | 0.00 | 4,47,350.00 | 0.00 |
| March, 2022 | 2,61,459.00 | 0.00 | 0.00 | 5,13,015.00 | 0.00 |
| Total | 21,69,615.00 | 0.00 | 0.00 | 17,05,919.00 | 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 |