eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Uthiramerur,Village Panchayat & Equivalent:-Sirumailur |
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Opening Balance | 2,26,63,447.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 56,66,681.00 | 0.00 | 0.00 | 1,06,09,789.00 | 0.00 |
May, 2021 | 1,27,200.00 | 0.00 | 0.00 | 3,38,749.00 | 0.00 |
June, 2021 | 1,62,840.00 | 0.00 | 0.00 | 48,33,322.00 | 0.00 |
July, 2021 | 1,26,014.00 | 0.00 | 0.00 | 1,69,764.00 | 0.00 |
August, 2021 | 7,200.00 | 0.00 | 0.00 | 13,68,333.00 | 0.00 |
September, 2021 | 21,88,286.00 | 0.00 | 0.00 | 45,760.00 | 0.00 |
October, 2021 | 7,200.00 | 0.00 | 0.00 | 7,76,841.00 | 0.00 |
November, 2021 | 2,13,021.00 | 0.00 | 0.00 | 2,33,578.00 | 0.00 |
December, 2021 | 18,385.00 | 0.00 | 0.00 | 79,854.00 | 0.00 |
Januaury, 2022 | 3,77,445.00 | 0.00 | 0.00 | 82,503.00 | 0.00 |
February, 2022 | 16,160.00 | 0.00 | 0.00 | 1,51,046.00 | 0.00 |
March, 2022 | 1,09,403.00 | 0.00 | 0.00 | 1,73,951.00 | 0.00 |
Total | 90,19,835.00 | 0.00 | 0.00 | 1,88,63,490.00 | 0.00 |
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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 |