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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:-Madur |
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| Opening Balance | 3,54,53,803.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,06,214.00 | 0.00 | 0.00 | 3,12,295.00 | 0.00 |
| May, 2021 | 27,800.00 | 0.00 | 0.00 | 6,38,773.00 | 0.00 |
| June, 2021 | 5,81,405.00 | 0.00 | 0.00 | 12,32,548.00 | 0.00 |
| July, 2021 | 84,600.00 | 0.00 | 0.00 | 5,25,803.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 21,82,744.00 | 0.00 |
| September, 2021 | 10,72,100.00 | 0.00 | 0.00 | 2,47,417.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 93,907.00 | 0.00 |
| November, 2021 | 1,43,960.00 | 0.00 | 0.00 | 1,57,197.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,21,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,62,934.00 | 0.00 | 0.00 | 4,79,882.00 | 0.00 |
| March, 2022 | 3,60,080.00 | 0.00 | 0.00 | 7,32,165.00 | 0.00 |
| Total | 28,75,007.00 | 0.00 | 0.00 | 66,02,731.00 | 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 |