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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:-Pazhaveri |
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| Opening Balance | 1,06,51,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,43,190.00 | 0.00 | 0.00 | 52,63,269.00 | 0.00 |
| May, 2021 | 97,87,525.00 | 0.00 | 0.00 | 82,640.00 | 0.00 |
| June, 2021 | 2,42,511.00 | 0.00 | 0.00 | 6,20,725.00 | 0.00 |
| July, 2021 | 3,90,185.00 | 0.00 | 0.00 | 5,740.00 | 0.00 |
| August, 2021 | 1,20,964.00 | 0.00 | 0.00 | 2,88,529.00 | 0.00 |
| September, 2021 | 4,38,758.00 | 0.00 | 0.00 | 53,823.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 37,119.00 | 0.00 |
| November, 2021 | 1,72,862.00 | 0.00 | 0.00 | 1,52,766.00 | 0.00 |
| December, 2021 | 11,864.00 | 0.00 | 0.00 | 55,599.00 | 0.00 |
| Januaury, 2022 | 3,85,382.00 | 0.00 | 0.00 | 9,78,793.00 | 0.00 |
| February, 2022 | 78,241.00 | 0.00 | 0.00 | 1,25,401.00 | 0.00 |
| March, 2022 | 3,16,112.00 | 0.00 | 0.00 | 10,90,404.00 | 0.00 |
| Total | 1,25,94,794.00 | 0.00 | 0.00 | 87,54,808.00 | 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 |