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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:-Salavakkam |
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| Opening Balance | 50,94,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,800.00 | 0.00 | 0.00 | 4,76,921.00 | 0.00 |
| May, 2021 | 3,35,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,02,596.00 | 0.00 | 0.00 | 10,30,003.00 | 0.00 |
| July, 2021 | 2,14,767.00 | 0.00 | 0.00 | 5,25,052.00 | 0.00 |
| August, 2021 | 23,38,387.00 | 0.00 | 0.00 | 29,29,028.00 | 0.00 |
| September, 2021 | 19,46,374.00 | 0.00 | 0.00 | 1,22,850.00 | 0.00 |
| October, 2021 | 25,200.00 | 0.00 | 0.00 | 3,46,165.00 | 0.00 |
| November, 2021 | 3,48,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 41,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,20,282.00 | 0.00 | 0.00 | 17,80,951.00 | 0.00 |
| February, 2022 | 2,02,705.00 | 0.00 | 0.00 | 5,31,104.00 | 0.00 |
| March, 2022 | 9,81,630.99 | 0.00 | 0.00 | 7,47,143.00 | 0.00 |
| Total | 78,34,088.99 | 0.00 | 0.00 | 84,89,217.00 | 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 |