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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:-Ozhugarai |
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| Opening Balance | 49,30,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,02,126.00 | 0.00 | 0.00 | 99,962.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 2,12,204.00 | 0.00 |
| June, 2021 | 1,27,200.00 | 0.00 | 0.00 | 88,950.00 | 0.00 |
| July, 2021 | 10,62,114.00 | 0.00 | 0.00 | 71,931.00 | 0.00 |
| August, 2021 | 14,418.00 | 0.00 | 0.00 | 1,16,821.00 | 0.00 |
| September, 2021 | 4,32,005.00 | 0.00 | 0.00 | 1,17,956.00 | 0.00 |
| October, 2021 | 25,113.00 | 0.00 | 0.00 | 2,22,456.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,81,823.00 | 0.00 |
| December, 2021 | 1,65,354.00 | 0.00 | 0.00 | 79,889.00 | 0.00 |
| Januaury, 2022 | 3,22,515.00 | 0.00 | 0.00 | 47,386.00 | 0.00 |
| February, 2022 | 1,34,595.00 | 0.00 | 0.00 | 4,10,943.00 | 0.00 |
| March, 2022 | 4,59,861.00 | 0.00 | 0.00 | 3,34,520.00 | 0.00 |
| Total | 31,52,501.00 | 0.00 | 0.00 | 22,84,841.00 | 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 |