eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Uthiramerur,Village Panchayat & Equivalent:-Pennalur |
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Opening Balance | 39,35,594.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,90,222.00 | 0.00 | 0.00 | 30,827.00 | 0.00 |
May, 2021 | 37,491.00 | 0.00 | 0.00 | 95,560.00 | 0.00 |
June, 2021 | 1,93,854.00 | 0.00 | 0.00 | 1,27,906.40 | 0.00 |
July, 2021 | 1,00,528.00 | 0.00 | 0.00 | 92,510.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 8,06,571.70 | 0.00 | 0.00 | 5,53,518.40 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 42,423.00 | 0.00 |
November, 2021 | 1,98,944.00 | 0.00 | 0.00 | 40,133.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,68,305.00 | 0.00 | 0.00 | 4,02,077.00 | 0.00 |
February, 2022 | 57,023.00 | 0.00 | 0.00 | 38,690.00 | 0.00 |
March, 2022 | 2,30,732.00 | 0.00 | 0.00 | 83,553.10 | 0.00 |
Total | 22,83,670.70 | 0.00 | 0.00 | 15,07,197.90 | 0.00 |
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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 |