|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Uthiramerur,Village Panchayat & Equivalent:-Ozhaiyur |
|||||
| Opening Balance | 1,53,24,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,80,515.00 | 0.00 | 0.00 | 13,83,091.00 | 0.00 |
| June, 2021 | 3,19,295.00 | 0.00 | 0.00 | 1,81,439.00 | 0.00 |
| July, 2021 | 1,25,702.00 | 0.00 | 0.00 | 2,82,147.00 | 0.00 |
| August, 2021 | 6,67,150.00 | 0.00 | 0.00 | 4,57,999.00 | 0.00 |
| September, 2021 | 3,87,855.00 | 0.00 | 0.00 | 9,72,952.00 | 0.00 |
| October, 2021 | 29,400.00 | 0.00 | 0.00 | 2,71,003.00 | 0.00 |
| November, 2021 | 20,95,848.00 | 0.00 | 0.00 | 7,62,616.00 | 0.00 |
| December, 2021 | 16,23,971.00 | 0.00 | 0.00 | 5,15,792.00 | 0.00 |
| Januaury, 2022 | 4,95,805.00 | 0.00 | 0.00 | 62,43,072.00 | 0.00 |
| February, 2022 | 2,08,803.00 | 0.00 | 0.00 | 11,45,889.00 | 0.00 |
| March, 2022 | 23,50,843.00 | 0.00 | 0.00 | 11,11,721.00 | 0.00 |
| Total | 87,89,781.00 | 0.00 | 0.00 | 1,33,27,721.00 | 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 |