eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Uthiramerur,Village Panchayat & Equivalent:-Kilakkadi |
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Opening Balance | 50,65,506.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,74,746.00 | 0.00 | 0.00 | 3,89,266.00 | 0.00 |
May, 2021 | 7,200.00 | 0.00 | 0.00 | 1,49,546.00 | 0.00 |
June, 2021 | 2,15,419.00 | 0.00 | 0.00 | 86,249.00 | 0.00 |
July, 2021 | 99,042.00 | 0.00 | 0.00 | 3,06,698.00 | 0.00 |
August, 2021 | 3,52,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,05,967.00 | 0.00 | 0.00 | 96,856.00 | 0.00 |
October, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,73,659.00 | 0.00 | 0.00 | 72,256.00 | 0.00 |
December, 2021 | 34,490.00 | 0.00 | 0.00 | 1,81,404.00 | 0.00 |
Januaury, 2022 | 3,00,761.00 | 0.00 | 0.00 | 65,233.00 | 0.00 |
February, 2022 | 22,320.00 | 0.00 | 0.00 | 55,754.00 | 0.00 |
March, 2022 | 31,711.00 | 0.00 | 0.00 | 5,36,729.00 | 0.00 |
Total | 24,25,410.00 | 0.00 | 0.00 | 19,39,991.00 | 0.00 |
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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 |