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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:-Melpakkam |
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| Opening Balance | 43,46,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,64,629.00 | 0.00 | 0.00 | 52,896.00 | 0.00 |
| May, 2021 | 6,390.00 | 0.00 | 0.00 | 1,66,879.00 | 0.00 |
| June, 2021 | 1,93,524.00 | 0.00 | 0.00 | 51,402.00 | 0.00 |
| July, 2021 | 83,911.00 | 0.00 | 0.00 | 85,581.00 | 0.00 |
| August, 2021 | 3,600.00 | 0.00 | 0.00 | 39,313.00 | 0.00 |
| September, 2021 | 5,89,261.00 | 0.00 | 0.00 | 35,713.00 | 0.00 |
| October, 2021 | 4,200.00 | 0.00 | 0.00 | 73,865.00 | 0.00 |
| November, 2021 | 2,37,781.00 | 0.00 | 0.00 | 80,013.00 | 0.00 |
| December, 2021 | 23,056.00 | 0.00 | 0.00 | 6,87,045.00 | 0.00 |
| Januaury, 2022 | 79,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,440.00 | 0.00 | 0.00 | 1,01,844.00 | 0.00 |
| March, 2022 | 4,32,584.00 | 0.00 | 0.00 | 94,224.00 | 0.00 |
| Total | 24,29,364.00 | 0.00 | 0.00 | 14,68,775.00 | 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 |