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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:-Kavithandalam |
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| Opening Balance | 40,45,464.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,90,315.00 | 0.00 | 0.00 | 1,67,208.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 2,90,013.00 | 0.00 |
| June, 2021 | 2,44,983.00 | 0.00 | 0.00 | 1,53,627.00 | 0.00 |
| July, 2021 | 7,59,714.00 | 0.00 | 0.00 | 1,64,965.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 1,00,629.00 | 0.00 |
| September, 2021 | 7,37,785.00 | 0.00 | 0.00 | 98,430.00 | 0.00 |
| October, 2021 | 31,200.00 | 0.00 | 0.00 | 3,07,333.00 | 0.00 |
| November, 2021 | 2,12,539.00 | 0.00 | 0.00 | 1,18,280.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 1,22,077.00 | 0.00 |
| Januaury, 2022 | 4,46,052.00 | 0.00 | 0.00 | 1,51,984.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 2,03,708.00 | 0.00 |
| March, 2022 | 1,92,038.00 | 0.00 | 0.00 | 4,16,652.00 | 0.00 |
| Total | 30,43,426.00 | 0.00 | 0.00 | 22,94,906.00 | 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 |