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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:-Orakattupettai |
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| Opening Balance | 21,82,246.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,66,867.00 | 0.00 | 0.00 | 3,33,700.00 | 0.00 |
| May, 2021 | 9,800.00 | 0.00 | 0.00 | 1,15,811.00 | 0.00 |
| June, 2021 | 1,68,424.00 | 0.00 | 0.00 | 1,43,189.00 | 0.00 |
| July, 2021 | 82,606.00 | 0.00 | 0.00 | 46,901.00 | 0.00 |
| August, 2021 | 1,67,791.00 | 0.00 | 0.00 | 1,16,524.00 | 0.00 |
| September, 2021 | 3,05,982.00 | 0.00 | 0.00 | 1,06,420.00 | 0.00 |
| October, 2021 | 8,025.00 | 0.00 | 0.00 | 41,835.00 | 0.00 |
| November, 2021 | 1,59,896.00 | 0.00 | 0.00 | 49,936.00 | 0.00 |
| December, 2021 | 88,348.00 | 0.00 | 0.00 | 40,315.00 | 0.00 |
| Januaury, 2022 | 1,87,347.00 | 0.00 | 0.00 | 89,510.00 | 0.00 |
| February, 2022 | 48,770.00 | 0.00 | 0.00 | 53,211.00 | 0.00 |
| March, 2022 | 1,03,736.00 | 0.00 | 0.00 | 45,386.00 | 0.00 |
| Total | 17,97,592.00 | 0.00 | 0.00 | 11,82,738.00 | 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 |