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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:-Sathanajeri |
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| Opening Balance | 41,87,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,05,134.00 | 0.00 | 0.00 | 1,44,507.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 3,50,015.00 | 0.00 |
| June, 2021 | 2,76,075.00 | 0.00 | 0.00 | 6,01,833.00 | 0.00 |
| July, 2021 | 1,48,055.00 | 0.00 | 0.00 | 1,83,043.00 | 0.00 |
| August, 2021 | 6,74,392.00 | 0.00 | 0.00 | 2,07,604.00 | 0.00 |
| September, 2021 | 6,75,268.00 | 0.00 | 0.00 | 66,093.00 | 0.00 |
| October, 2021 | 50,100.00 | 0.00 | 0.00 | 1,26,268.00 | 0.00 |
| November, 2021 | 2,44,234.00 | 0.00 | 0.00 | 1,69,715.00 | 0.00 |
| December, 2021 | 47,486.00 | 0.00 | 0.00 | 90,335.00 | 0.00 |
| Januaury, 2022 | 4,32,289.00 | 0.00 | 0.00 | 40,039.00 | 0.00 |
| February, 2022 | 2,55,446.00 | 0.00 | 0.00 | 12,37,176.00 | 0.00 |
| March, 2022 | 6,66,676.00 | 0.00 | 0.00 | 2,39,962.00 | 0.00 |
| Total | 38,85,955.00 | 0.00 | 0.00 | 34,56,590.00 | 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 |