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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:-Kaliyaampoondi |
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| Opening Balance | 50,12,973.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,45,768.58 | 0.00 | 0.00 | 8,64,684.22 | 0.00 |
| May, 2021 | 24,432.00 | 0.00 | 0.00 | 3,47,745.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,56,756.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| August, 2021 | 6,98,332.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2021 | 8,01,282.00 | 0.00 | 0.00 | 7,10,501.40 | 0.00 |
| October, 2021 | 21,962.00 | 0.00 | 0.00 | 1,81,528.00 | 0.00 |
| November, 2021 | 55,443.00 | 0.00 | 0.00 | 27,180.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 4,07,906.00 | 0.00 | 0.00 | 5,76,557.00 | 0.00 |
| February, 2022 | 1,08,020.00 | 0.00 | 0.00 | 1,24,550.00 | 0.00 |
| March, 2022 | 6,84,598.00 | 0.00 | 0.00 | 2,93,364.70 | 0.00 |
| Total | 34,04,509.58 | 0.00 | 0.00 | 35,90,110.32 | 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 |