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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:-Kadalmangalam |
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| Opening Balance | 31,30,445.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,14,875.30 | 0.00 | 0.00 | 1,02,576.00 | 0.00 |
| May, 2021 | 41,140.00 | 0.00 | 0.00 | 2,26,906.00 | 0.00 |
| June, 2021 | 2,07,158.00 | 0.00 | 0.00 | 1,32,812.70 | 0.00 |
| July, 2021 | 4,47,809.00 | 0.00 | 0.00 | 86,223.00 | 0.00 |
| August, 2021 | 25,188.00 | 0.00 | 0.00 | 30,223.00 | 0.00 |
| September, 2021 | 2,94,608.00 | 0.00 | 0.00 | 31,368.00 | 0.00 |
| October, 2021 | 7,190.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| November, 2021 | 3,08,773.00 | 0.00 | 0.00 | 41,202.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,94,375.40 | 0.00 |
| Januaury, 2022 | 3,05,401.00 | 0.00 | 0.00 | 55,304.00 | 0.00 |
| February, 2022 | 92,965.00 | 0.00 | 0.00 | 1,23,232.00 | 0.00 |
| March, 2022 | 1,34,489.00 | 0.00 | 0.00 | 1,17,344.70 | 0.00 |
| Total | 34,79,596.30 | 0.00 | 0.00 | 25,51,546.80 | 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 |