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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:-Pullambakkam |
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| Opening Balance | 39,66,435.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,832.00 | 0.00 | 0.00 | 1,29,627.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 79,360.00 | 0.00 |
| June, 2021 | 12,44,405.00 | 0.00 | 0.00 | 16,03,488.00 | 0.00 |
| July, 2021 | 2,43,418.00 | 0.00 | 0.00 | 53,673.00 | 0.00 |
| August, 2021 | 3,46,176.00 | 0.00 | 0.00 | 42,577.00 | 0.00 |
| September, 2021 | 4,38,428.00 | 0.00 | 0.00 | 1,09,311.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,73,682.00 | 0.00 | 0.00 | 1,52,094.00 | 0.00 |
| December, 2021 | 26,282.00 | 0.00 | 0.00 | 1,47,338.00 | 0.00 |
| Januaury, 2022 | 1,27,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,71,503.00 | 0.00 | 0.00 | 1,27,067.00 | 0.00 |
| March, 2022 | 70,929.00 | 0.00 | 0.00 | 3,27,589.00 | 0.00 |
| Total | 30,87,220.00 | 0.00 | 0.00 | 27,72,124.00 | 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 |