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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:-Pulivoy |
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| Opening Balance | 39,50,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,92,014.00 | 0.00 | 0.00 | 4,93,711.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 1,20,610.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,04,438.00 | 0.00 | 0.00 | 1,37,688.00 | 0.00 |
| August, 2021 | 4,31,011.00 | 0.00 | 0.00 | 36,533.00 | 0.00 |
| September, 2021 | 4,68,677.00 | 0.00 | 0.00 | 79,053.00 | 0.00 |
| October, 2021 | 11,000.00 | 0.00 | 0.00 | 83,113.00 | 0.00 |
| November, 2021 | 1,88,505.00 | 0.00 | 0.00 | 46,530.00 | 0.00 |
| December, 2021 | 29,852.00 | 0.00 | 0.00 | 1,00,104.00 | 0.00 |
| Januaury, 2022 | 3,22,931.00 | 0.00 | 0.00 | 2,588.00 | 0.00 |
| February, 2022 | 12,075.00 | 0.00 | 0.00 | 4,15,635.00 | 0.00 |
| March, 2022 | 64,007.00 | 0.00 | 0.00 | 42,002.00 | 0.00 |
| Total | 25,31,710.00 | 0.00 | 0.00 | 15,57,567.00 | 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 |