eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Uthiramerur,Village Panchayat & Equivalent:-Perunagar |
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Opening Balance | 71,00,761.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,87,739.00 | 0.00 | 0.00 | 5,19,591.00 | 0.00 |
May, 2021 | 2,07,299.00 | 0.00 | 0.00 | 7,77,078.00 | 0.00 |
June, 2021 | 5,77,383.00 | 0.00 | 0.00 | 3,14,212.00 | 0.00 |
July, 2021 | 5,60,444.00 | 0.00 | 0.00 | 10,12,968.00 | 0.00 |
August, 2021 | 18,13,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 17,58,896.00 | 0.00 | 0.00 | 32,22,039.00 | 5,91,380.00 |
October, 2021 | 1,93,792.00 | 0.00 | 0.00 | 5,02,342.00 | 0.00 |
November, 2021 | 10,150.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 20,02,568.00 | 0.00 | 0.00 | 14,49,675.00 | 0.00 |
February, 2022 | 58,584.00 | 0.00 | 0.00 | 1,86,815.00 | 0.00 |
March, 2022 | 1,38,878.00 | 0.00 | 0.00 | 11,35,130.00 | 0.00 |
Total | 84,09,674.00 | 0.00 | 0.00 | 93,63,850.00 | 5,91,380.00 |
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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 |