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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:-Malayankulam |
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| Opening Balance | 48,53,238.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,47,933.00 | 0.00 | 0.00 | 2,49,269.00 | 0.00 |
| May, 2021 | 1,55,350.00 | 0.00 | 0.00 | 1,11,678.00 | 0.00 |
| June, 2021 | 3,38,832.00 | 0.00 | 0.00 | 1,07,628.00 | 0.00 |
| July, 2021 | 9,22,106.00 | 0.00 | 0.00 | 2,59,460.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,83,736.00 | 0.00 | 0.00 | 1,88,852.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 8,31,587.00 | 0.00 |
| November, 2021 | 2,38,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,772.00 | 0.00 | 0.00 | 8,81,985.00 | 0.00 |
| Januaury, 2022 | 4,04,255.00 | 0.00 | 0.00 | 1,66,963.00 | 0.00 |
| February, 2022 | 30,965.00 | 0.00 | 0.00 | 1,58,461.00 | 0.00 |
| March, 2022 | 5,84,749.00 | 0.00 | 0.00 | 1,81,258.00 | 0.00 |
| Total | 40,50,396.00 | 0.00 | 0.00 | 31,37,141.00 | 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 |