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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:-Kavanurpuducheri |
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| Opening Balance | 37,04,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,70,904.00 | 0.00 | 0.00 | 56,816.00 | 0.00 |
| May, 2021 | 2,02,901.00 | 0.00 | 0.00 | 1,50,135.00 | 0.00 |
| June, 2021 | 2,49,863.00 | 0.00 | 0.00 | 50,082.00 | 0.00 |
| July, 2021 | 5,13,785.00 | 0.00 | 0.00 | 1,60,791.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,56,485.00 | 0.00 |
| September, 2021 | 4,12,641.00 | 0.00 | 0.00 | 42,413.00 | 0.00 |
| October, 2021 | 45,533.00 | 0.00 | 0.00 | 64,046.00 | 0.00 |
| November, 2021 | 1,82,297.00 | 0.00 | 0.00 | 68,687.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 43,233.00 | 0.00 |
| Januaury, 2022 | 3,15,728.00 | 0.00 | 0.00 | 1,68,151.00 | 0.00 |
| February, 2022 | 62,046.00 | 0.00 | 0.00 | 83,445.00 | 0.00 |
| March, 2022 | 2,70,913.00 | 0.00 | 0.00 | 1,22,385.00 | 0.00 |
| Total | 26,37,411.00 | 0.00 | 0.00 | 11,66,669.00 | 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 |