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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:-Silambakkam |
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| Opening Balance | 31,73,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,95,898.00 | 0.00 | 0.00 | 3,15,713.00 | 0.00 |
| May, 2021 | 3,600.00 | 0.00 | 0.00 | 3,11,470.00 | 0.00 |
| June, 2021 | 1,56,324.00 | 0.00 | 0.00 | 46,332.00 | 0.00 |
| July, 2021 | 79,962.00 | 0.00 | 0.00 | 61,396.00 | 0.00 |
| August, 2021 | 1,97,737.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| September, 2021 | 2,08,708.00 | 0.00 | 0.00 | 34,213.00 | 0.00 |
| October, 2021 | 95,855.00 | 0.00 | 0.00 | 1,30,878.00 | 0.00 |
| November, 2021 | 1,52,435.00 | 0.00 | 0.00 | 36,195.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,254.00 | 0.00 |
| Januaury, 2022 | 2,49,355.00 | 0.00 | 0.00 | 1,06,574.00 | 0.00 |
| February, 2022 | 24,246.00 | 0.00 | 0.00 | 72,759.00 | 0.00 |
| March, 2022 | 86,705.00 | 0.00 | 0.00 | 1,28,312.00 | 0.00 |
| Total | 18,50,825.00 | 0.00 | 0.00 | 13,48,146.00 | 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 |