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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:-Hanumanthandalam |
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| Opening Balance | 55,24,359.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,77,283.00 | 0.00 | 0.00 | 89,705.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 1,29,146.00 | 0.00 |
| June, 2021 | 2,04,741.00 | 0.00 | 0.00 | 1,01,683.00 | 0.00 |
| July, 2021 | 1,01,897.00 | 0.00 | 0.00 | 1,08,478.00 | 0.00 |
| August, 2021 | 3,38,764.00 | 0.00 | 0.00 | 93,195.00 | 0.00 |
| September, 2021 | 5,78,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,93,021.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| December, 2021 | 42,646.00 | 0.00 | 0.00 | 72,533.00 | 0.00 |
| Januaury, 2022 | 2,93,659.00 | 0.00 | 0.00 | 1,40,079.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2022 | 53,405.00 | 0.00 | 0.00 | 47,939.00 | 0.00 |
| Total | 23,13,571.00 | 0.00 | 0.00 | 8,98,758.00 | 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 |