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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:-Kunnavakkam |
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| Opening Balance | 1,72,42,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,93,200.00 | 0.00 | 0.00 | 20,17,023.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,93,333.00 | 0.00 |
| June, 2021 | 2,10,451.00 | 0.00 | 0.00 | 99,205.00 | 0.00 |
| July, 2021 | 5,90,895.00 | 0.00 | 0.00 | 93,561.00 | 0.00 |
| August, 2021 | 11,236.00 | 0.00 | 0.00 | 2,67,160.00 | 0.00 |
| September, 2021 | 2,38,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,78,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 1,20,854.00 | 0.00 |
| Januaury, 2022 | 3,04,875.00 | 0.00 | 0.00 | 2,02,844.00 | 0.00 |
| February, 2022 | 14,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,87,783.00 | 0.00 | 0.00 | 15,979.00 | 0.00 |
| Total | 28,50,704.00 | 0.00 | 0.00 | 30,09,959.00 | 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 |