eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Uthiramerur,Village Panchayat & Equivalent:-Menallur |
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Opening Balance | 28,17,056.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,97,386.00 | 0.00 | 0.00 | 11,89,086.00 | 0.00 |
May, 2021 | 23,699.00 | 0.00 | 0.00 | 2,72,855.00 | 0.00 |
June, 2021 | 2,42,099.00 | 0.00 | 0.00 | 99,211.00 | 0.00 |
July, 2021 | 19,73,686.00 | 0.00 | 0.00 | 3,59,866.70 | 0.00 |
August, 2021 | 6,10,955.00 | 0.00 | 0.00 | 17,48,972.00 | 0.00 |
September, 2021 | 5,73,709.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
October, 2021 | 1,44,628.00 | 0.00 | 0.00 | 1,33,291.00 | 0.00 |
November, 2021 | 2,98,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 14,400.00 | 0.00 | 0.00 | 4,33,389.00 | 0.00 |
Januaury, 2022 | 4,13,343.00 | 0.00 | 0.00 | 1,36,576.00 | 0.00 |
February, 2022 | 25,516.24 | 0.00 | 0.00 | 8,87,805.16 | 0.00 |
March, 2022 | 3,99,077.00 | 0.00 | 0.00 | 1,97,380.00 | 0.00 |
Total | 62,16,558.24 | 0.00 | 0.00 | 54,97,981.86 | 0.00 |
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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 |