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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:-Rettamangalam |
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| Opening Balance | 44,39,743.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,390.00 | 0.00 | 0.00 | 8,480.00 | 0.00 |
| May, 2021 | 1,26,566.00 | 0.00 | 0.00 | 46,713.00 | 0.00 |
| June, 2021 | 4,16,767.00 | 0.00 | 0.00 | 2,79,863.00 | 0.00 |
| July, 2021 | 1,62,127.00 | 0.00 | 0.00 | 2,17,735.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,933.00 | 0.00 |
| September, 2021 | 10,30,639.00 | 0.00 | 0.00 | 1,47,032.00 | 0.00 |
| October, 2021 | 2,66,712.00 | 0.00 | 0.00 | 3,36,526.00 | 0.00 |
| November, 2021 | 40,577.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2021 | 3,11,635.00 | 0.00 | 0.00 | 2,51,348.70 | 0.00 |
| Januaury, 2022 | 4,46,143.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| February, 2022 | 47,346.00 | 0.00 | 0.00 | 7,32,634.00 | 0.00 |
| March, 2022 | 5,64,617.00 | 0.00 | 0.00 | 3,85,498.70 | 0.00 |
| Total | 35,68,519.00 | 0.00 | 0.00 | 25,57,863.40 | 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 |