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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:-Maruthavambadi |
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| Opening Balance | 40,96,018.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,71,073.00 | 0.00 | 0.00 | 1,61,257.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 1,31,637.00 | 0.00 |
| June, 2021 | 2,14,498.00 | 0.00 | 0.00 | 1,59,984.00 | 0.00 |
| July, 2021 | 1,30,678.00 | 0.00 | 0.00 | 78,670.00 | 0.00 |
| August, 2021 | 4,73,584.00 | 0.00 | 0.00 | 29,973.00 | 0.00 |
| September, 2021 | 4,83,978.00 | 0.00 | 0.00 | 92,507.00 | 0.00 |
| October, 2021 | 8,024.00 | 0.00 | 0.00 | 1,07,070.00 | 0.00 |
| November, 2021 | 88,511.00 | 0.00 | 0.00 | 37,173.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,75,590.00 | 0.00 | 0.00 | 7,15,268.00 | 0.00 |
| February, 2022 | 45,577.00 | 0.00 | 0.00 | 74,999.00 | 0.00 |
| March, 2022 | 18,100.00 | 0.00 | 0.00 | 15,740.00 | 0.00 |
| Total | 27,16,813.00 | 0.00 | 0.00 | 16,04,278.00 | 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 |