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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:-Pinayur |
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| Opening Balance | 1,41,30,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,80,280.00 | 0.00 | 0.00 | 77,72,122.00 | 0.00 |
| May, 2021 | 16,550.00 | 0.00 | 0.00 | 4,95,028.00 | 0.00 |
| June, 2021 | 2,45,350.00 | 0.00 | 0.00 | 32,58,113.00 | 0.00 |
| July, 2021 | 99,747.00 | 0.00 | 0.00 | 5,56,294.00 | 0.00 |
| August, 2021 | 1,400.00 | 0.00 | 0.00 | 37,770.00 | 0.00 |
| September, 2021 | 8,14,749.00 | 0.00 | 0.00 | 17,89,623.00 | 0.00 |
| October, 2021 | 8,450.00 | 0.00 | 0.00 | 70,485.00 | 0.00 |
| November, 2021 | 1,31,660.00 | 0.00 | 0.00 | 1,13,990.00 | 0.00 |
| December, 2021 | 17,348.00 | 0.00 | 0.00 | 1,14,037.00 | 0.00 |
| Januaury, 2022 | 3,67,057.00 | 0.00 | 0.00 | 1,05,647.00 | 0.00 |
| February, 2022 | 55,224.00 | 0.00 | 0.00 | 1,12,802.00 | 0.00 |
| March, 2022 | 1,31,844.00 | 0.00 | 0.00 | 2,23,682.00 | 0.00 |
| Total | 31,69,659.00 | 0.00 | 0.00 | 1,46,49,593.00 | 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 |