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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:-Nanjeepuram |
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| Opening Balance | 24,59,859.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,20,343.00 | 0.00 | 0.00 | 1,86,436.00 | 0.00 |
| May, 2021 | 19,089.00 | 0.00 | 0.00 | 33,573.00 | 0.00 |
| June, 2021 | 1,82,060.00 | 0.00 | 0.00 | 51,533.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,92,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,81,668.00 | 0.00 | 0.00 | 1,52,026.00 | 0.00 |
| November, 2021 | 1,85,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,600.00 | 0.00 | 0.00 | 82,370.00 | 0.00 |
| Januaury, 2022 | 2,82,949.00 | 0.00 | 0.00 | 2,04,213.00 | 0.00 |
| February, 2022 | 23,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 46,615.00 | 0.00 | 0.00 | 1,29,789.00 | 0.00 |
| Total | 21,37,797.00 | 0.00 | 0.00 | 8,39,940.00 | 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 |