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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:-Ravathanallur |
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| Opening Balance | 39,99,363.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,59,424.00 | 0.00 | 0.00 | 3,76,694.00 | 0.00 |
| May, 2021 | 26,725.00 | 0.00 | 0.00 | 4,23,848.00 | 0.00 |
| June, 2021 | 3,33,773.00 | 0.00 | 0.00 | 15,378.00 | 0.00 |
| July, 2021 | 1,78,343.00 | 0.00 | 0.00 | 9,05,134.00 | 0.00 |
| August, 2021 | 8,88,585.00 | 0.00 | 0.00 | 1,74,088.00 | 0.00 |
| September, 2021 | 20,40,438.00 | 0.00 | 0.00 | 1,42,885.00 | 0.00 |
| October, 2021 | 33,225.00 | 0.00 | 0.00 | 1,72,448.00 | 0.00 |
| November, 2021 | 15,43,977.00 | 0.00 | 0.00 | 12,21,309.00 | 0.00 |
| December, 2021 | 6,40,351.00 | 0.00 | 0.00 | 16,00,828.00 | 0.00 |
| Januaury, 2022 | 4,69,989.00 | 0.00 | 0.00 | 78,823.00 | 0.00 |
| February, 2022 | 78,210.00 | 0.00 | 0.00 | 1,11,206.00 | 0.00 |
| March, 2022 | 1,44,336.00 | 0.00 | 0.00 | 2,20,443.00 | 0.00 |
| Total | 80,37,376.00 | 0.00 | 0.00 | 54,43,084.00 | 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 |