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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:-Kammalampoondi |
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| Opening Balance | 52,93,512.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,79,427.00 | 0.00 | 0.00 | 2,45,714.00 | 0.00 |
| May, 2021 | 42,778.00 | 0.00 | 0.00 | 2,85,952.00 | 0.00 |
| June, 2021 | 2,45,870.00 | 0.00 | 0.00 | 87,334.00 | 0.00 |
| July, 2021 | 1,60,857.00 | 0.00 | 0.00 | 2,66,221.00 | 0.00 |
| August, 2021 | 8,45,440.00 | 0.00 | 0.00 | 8,42,250.00 | 0.00 |
| September, 2021 | 4,90,958.00 | 0.00 | 0.00 | 56,370.00 | 0.00 |
| October, 2021 | 1,12,100.00 | 0.00 | 0.00 | 84,332.00 | 0.00 |
| November, 2021 | 2,24,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 4,09,754.00 | 0.00 |
| Januaury, 2022 | 2,07,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,80,890.00 | 0.00 | 0.00 | 5,96,657.00 | 0.00 |
| March, 2022 | 3,44,307.00 | 0.00 | 0.00 | 43,580.00 | 0.00 |
| Total | 34,45,709.00 | 0.00 | 0.00 | 29,18,164.00 | 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 |