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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:-Kaliyapettai |
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| Opening Balance | 30,71,750.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,95,672.00 | 0.00 | 0.00 | 91,336.00 | 0.00 |
| May, 2021 | 13,300.00 | 0.00 | 0.00 | 4,69,459.00 | 0.00 |
| June, 2021 | 1,11,355.00 | 0.00 | 0.00 | 2,85,002.00 | 0.00 |
| July, 2021 | 4,87,208.00 | 0.00 | 0.00 | 50,140.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 59,703.00 | 0.00 |
| September, 2021 | 4,54,774.00 | 0.00 | 0.00 | 55,990.00 | 0.00 |
| October, 2021 | 6,864.00 | 0.00 | 0.00 | 36,075.00 | 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 | 1,54,843.00 | 0.00 | 0.00 | 1,19,841.00 | 0.00 |
| February, 2022 | 49,340.00 | 0.00 | 0.00 | 33,287.00 | 0.00 |
| March, 2022 | 1,65,122.00 | 0.00 | 0.00 | 1,13,390.00 | 0.00 |
| Total | 18,49,278.00 | 0.00 | 0.00 | 13,14,223.00 | 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 |