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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:-Paleswaram |
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| Opening Balance | 39,93,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,883.00 | 0.00 | 0.00 | 63,918.00 | 0.00 |
| May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 63,815.00 | 0.00 |
| June, 2021 | 1,98,776.00 | 0.00 | 0.00 | 47,772.00 | 0.00 |
| July, 2021 | 88,605.00 | 0.00 | 0.00 | 1,51,565.00 | 0.00 |
| August, 2021 | 8,100.00 | 0.00 | 0.00 | 25,233.00 | 0.00 |
| September, 2021 | 1,73,610.00 | 0.00 | 0.00 | 21,633.00 | 0.00 |
| October, 2021 | 5,57,687.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| November, 2021 | 1,22,489.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| December, 2021 | 22,657.00 | 0.00 | 0.00 | 1,04,614.00 | 0.00 |
| Januaury, 2022 | 2,75,031.00 | 0.00 | 0.00 | 1,02,462.00 | 0.00 |
| February, 2022 | 3,600.00 | 0.00 | 0.00 | 28,184.00 | 0.00 |
| March, 2022 | 2,14,976.00 | 0.00 | 0.00 | 2,94,491.00 | 0.00 |
| Total | 19,22,614.00 | 0.00 | 0.00 | 9,50,487.00 | 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 |