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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:-Marudam |
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| Opening Balance | 38,37,121.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,71,598.00 | 0.00 | 0.00 | 1,72,042.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 1,65,266.00 | 0.00 |
| June, 2021 | 2,26,975.00 | 0.00 | 0.00 | 2,22,778.00 | 0.00 |
| July, 2021 | 1,36,449.00 | 0.00 | 0.00 | 59,824.00 | 0.00 |
| August, 2021 | 5,16,503.00 | 0.00 | 0.00 | 1,22,072.00 | 0.00 |
| September, 2021 | 5,33,960.00 | 0.00 | 0.00 | 1,04,907.00 | 0.00 |
| October, 2021 | 30,068.00 | 0.00 | 0.00 | 60,941.00 | 0.00 |
| November, 2021 | 18,68,772.00 | 0.00 | 0.00 | 218.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 58,327.00 | 0.00 |
| Januaury, 2022 | 3,81,878.00 | 0.00 | 0.00 | 15,03,741.00 | 0.00 |
| February, 2022 | 33,218.00 | 0.00 | 0.00 | 8,27,543.00 | 0.00 |
| March, 2022 | 1,29,695.00 | 0.00 | 0.00 | 1,99,873.00 | 0.00 |
| Total | 43,57,916.00 | 0.00 | 0.00 | 34,97,532.00 | 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 |