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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:-Elanagar |
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| Opening Balance | 25,47,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,137.00 | 0.00 | 0.00 | 1,49,183.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 1,73,838.00 | 0.00 |
| June, 2021 | 2,15,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,523.00 | 0.00 |
| August, 2021 | 7,70,256.00 | 0.00 | 0.00 | 3,80,867.00 | 0.00 |
| September, 2021 | 3,47,446.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 3,31,458.00 | 0.00 | 0.00 | 1,87,467.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 24,584.00 | 0.00 |
| March, 2022 | 3,21,389.00 | 0.00 | 0.00 | 1,26,046.00 | 0.00 |
| Total | 22,35,632.00 | 0.00 | 0.00 | 11,20,508.00 | 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 |