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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:-Perungozhi |
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| Opening Balance | 48,25,568.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,200.00 | 0.00 | 0.00 | 1,99,412.00 | 0.00 |
| May, 2021 | 38,404.00 | 0.00 | 0.00 | 1,70,159.00 | 0.00 |
| June, 2021 | 2,41,029.00 | 0.00 | 0.00 | 1,75,433.00 | 0.00 |
| July, 2021 | 2,22,282.00 | 0.00 | 0.00 | 8,22,000.00 | 2,58,000.00 |
| August, 2021 | 7,52,125.00 | 0.00 | 0.00 | 2,87,890.00 | 0.00 |
| September, 2021 | 5,03,125.00 | 0.00 | 0.00 | 88,179.00 | 0.00 |
| October, 2021 | 1,07,687.00 | 0.00 | 0.00 | 1,79,661.00 | 0.00 |
| November, 2021 | 2,33,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 1,37,384.00 | 0.00 |
| Januaury, 2022 | 4,30,847.00 | 0.00 | 0.00 | 1,00,599.00 | 0.00 |
| February, 2022 | 35,295.00 | 0.00 | 0.00 | 81,829.00 | 0.00 |
| March, 2022 | 14,169.00 | 0.00 | 0.00 | 1,69,380.00 | 0.00 |
| Total | 27,43,350.00 | 0.00 | 0.00 | 24,11,926.00 | 2,58,000.00 |
| 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 |