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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:-Edamichi |
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| Opening Balance | 37,34,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,58,976.00 | 0.00 | 0.00 | 56,133.00 | 0.00 |
| May, 2021 | 2,10,800.00 | 0.00 | 0.00 | 4,80,164.00 | 0.00 |
| June, 2021 | 2,27,184.00 | 0.00 | 0.00 | 8,339.00 | 0.00 |
| July, 2021 | 1,11,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,14,811.00 | 0.00 | 0.00 | 1,12,993.00 | 0.00 |
| September, 2021 | 5,91,108.00 | 0.00 | 0.00 | 3,50,812.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,16,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,461.00 | 0.00 | 0.00 | 1,20,692.00 | 0.00 |
| Januaury, 2022 | 3,08,371.00 | 0.00 | 0.00 | 2,10,208.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2022 | 2,81,379.00 | 0.00 | 0.00 | 6,82,975.00 | 0.00 |
| Total | 27,47,084.00 | 0.00 | 0.00 | 20,31,316.00 | 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 |