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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:-Kavampair |
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| Opening Balance | 49,00,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,83,081.00 | 0.00 | 0.00 | 1,18,053.00 | 0.00 |
| May, 2021 | 17,800.00 | 0.00 | 0.00 | 5,12,467.00 | 0.00 |
| June, 2021 | 2,84,211.00 | 0.00 | 0.00 | 68,014.00 | 0.00 |
| July, 2021 | 1,38,029.00 | 0.00 | 0.00 | 4,49,621.00 | 0.00 |
| August, 2021 | 7,39,764.00 | 0.00 | 0.00 | 1,01,664.00 | 0.00 |
| September, 2021 | 6,89,417.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2021 | 36,786.00 | 0.00 | 0.00 | 1,24,499.00 | 0.00 |
| November, 2021 | 2,11,139.00 | 0.00 | 0.00 | 1,29,921.00 | 0.00 |
| December, 2021 | 32,643.00 | 0.00 | 0.00 | 3,20,549.00 | 0.00 |
| Januaury, 2022 | 3,59,156.00 | 0.00 | 0.00 | 1,95,452.00 | 0.00 |
| February, 2022 | 36,242.00 | 0.00 | 0.00 | 4,79,860.00 | 0.00 |
| March, 2022 | 86,665.00 | 0.00 | 0.00 | 69,544.00 | 0.00 |
| Total | 32,14,933.00 | 0.00 | 0.00 | 25,85,644.00 | 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 |