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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:-Kattiyampandal |
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| Opening Balance | 27,05,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,66,755.00 | 0.00 | 0.00 | 53,765.00 | 0.00 |
| May, 2021 | 15,922.00 | 0.00 | 0.00 | 85,516.00 | 0.00 |
| June, 2021 | 1,84,706.00 | 0.00 | 0.00 | 49,170.00 | 0.00 |
| July, 2021 | 4,35,170.00 | 0.00 | 0.00 | 80,810.00 | 0.00 |
| August, 2021 | 19,554.00 | 0.00 | 0.00 | 29,880.00 | 0.00 |
| September, 2021 | 4,07,732.00 | 0.00 | 0.00 | 49,410.00 | 0.00 |
| October, 2021 | 22,167.00 | 0.00 | 0.00 | 36,712.00 | 0.00 |
| November, 2021 | 1,87,304.00 | 0.00 | 0.00 | 22,518.00 | 0.00 |
| December, 2021 | 3,600.00 | 0.00 | 0.00 | 2,06,204.00 | 0.00 |
| Januaury, 2022 | 1,21,953.00 | 0.00 | 0.00 | 14,786.00 | 0.00 |
| February, 2022 | 1,92,115.00 | 0.00 | 0.00 | 1,19,778.00 | 0.00 |
| March, 2022 | 80,940.00 | 0.00 | 0.00 | 3,31,282.00 | 0.00 |
| Total | 24,37,918.00 | 0.00 | 0.00 | 10,79,831.00 | 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 |