|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Uthiramerur,Village Panchayat & Equivalent:-Oddanthangal |
|||||
| Opening Balance | 31,32,910.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,65,121.00 | 0.00 | 0.00 | 2,43,625.00 | 0.00 |
| May, 2021 | 20,382.00 | 0.00 | 0.00 | 1,36,126.00 | 0.00 |
| June, 2021 | 1,85,321.00 | 0.00 | 0.00 | 88,741.00 | 0.00 |
| July, 2021 | 1,22,469.00 | 0.00 | 0.00 | 1,63,068.00 | 0.00 |
| August, 2021 | 5,00,143.00 | 0.00 | 0.00 | 1,25,988.00 | 0.00 |
| September, 2021 | 1,74,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,80,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,840.00 | 0.00 | 0.00 | 2,31,478.00 | 0.00 |
| Januaury, 2022 | 2,85,045.00 | 0.00 | 0.00 | 69,010.00 | 0.00 |
| February, 2022 | 21,421.00 | 0.00 | 0.00 | 63,546.00 | 0.00 |
| March, 2022 | 51,625.00 | 0.00 | 0.00 | 1,79,410.10 | 0.00 |
| Total | 18,22,329.00 | 0.00 | 0.00 | 13,00,992.10 | 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 |