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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:-Neyyadivakkam |
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| Opening Balance | 41,52,577.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,24,011.00 | 0.00 | 0.00 | 85,121.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 2,17,207.00 | 0.00 |
| June, 2021 | 2,28,158.00 | 0.00 | 0.00 | 52,556.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,75,210.00 | 0.00 | 0.00 | 2,45,471.00 | 0.00 |
| September, 2021 | 4,57,473.00 | 0.00 | 0.00 | 1,48,618.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,88,118.00 | 0.00 | 0.00 | 3,71,356.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,51,318.00 | 0.00 | 0.00 | 2,73,725.00 | 0.00 |
| February, 2022 | 2,13,302.00 | 0.00 | 0.00 | 3,71,234.00 | 0.00 |
| March, 2022 | 3,30,760.00 | 0.00 | 0.00 | 2,53,909.00 | 0.00 |
| Total | 31,75,550.00 | 0.00 | 0.00 | 20,19,197.00 | 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 |