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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:-Karanai |
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| Opening Balance | 41,35,432.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,84,822.00 | 0.00 | 0.00 | 1,28,812.00 | 0.00 |
| May, 2021 | 15,256.00 | 0.00 | 0.00 | 2,07,591.00 | 0.00 |
| June, 2021 | 2,55,885.00 | 0.00 | 0.00 | 80,533.00 | 0.00 |
| July, 2021 | 7,07,697.00 | 0.00 | 0.00 | 2,27,733.00 | 0.00 |
| August, 2021 | 15,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,30,455.00 | 0.00 | 0.00 | 1,69,273.00 | 0.00 |
| October, 2021 | 16,970.00 | 0.00 | 0.00 | 94,881.00 | 0.00 |
| November, 2021 | 2,18,499.00 | 0.00 | 0.00 | 56,803.00 | 0.00 |
| December, 2021 | 24,553.00 | 0.00 | 0.00 | 2,96,950.00 | 0.00 |
| Januaury, 2022 | 2,17,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,19,257.00 | 0.00 | 0.00 | 12,68,159.00 | 0.00 |
| March, 2022 | 4,47,107.00 | 0.00 | 0.00 | 2,23,105.00 | 0.00 |
| Total | 33,54,069.00 | 0.00 | 0.00 | 27,53,840.00 | 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 |