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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:-Karuveppampoondi |
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| Opening Balance | 47,10,230.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,237.00 | 0.00 | 2,92,634.00 | 1,41,732.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 2,49,219.00 | 0.00 |
| June, 2021 | 2,30,435.00 | 0.00 | 0.00 | 53,420.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,78,971.00 | 0.00 | 0.00 | 5,90,146.00 | 0.00 |
| September, 2021 | 15,74,786.00 | 0.00 | 0.00 | 1,01,866.00 | 0.00 |
| October, 2021 | 32,765.00 | 0.00 | 0.00 | 36,195.00 | 0.00 |
| November, 2021 | 2,03,511.00 | 0.00 | 0.00 | 1,56,653.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,17,396.00 | 0.00 | 0.00 | 7,21,605.00 | 0.00 |
| February, 2022 | 70,843.00 | 0.00 | 0.00 | 80,587.00 | 0.00 |
| March, 2022 | 3,84,571.00 | 0.00 | 0.00 | 1,09,094.00 | 0.00 |
| Total | 40,30,315.00 | 0.00 | 2,92,634.00 | 22,40,517.00 | 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 |