eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Uthiramerur,Village Panchayat & Equivalent:-Sirudamur |
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Opening Balance | 5,53,25,527.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 25,92,516.00 | 0.00 | 0.00 | 2,08,62,205.00 | 0.00 |
May, 2021 | 2,90,398.00 | 0.00 | 0.00 | 98,53,971.00 | 0.00 |
June, 2021 | 4,57,934.00 | 0.00 | 0.00 | 43,95,238.00 | 0.00 |
July, 2021 | 3,53,044.00 | 0.00 | 0.00 | 26,26,644.00 | 0.00 |
August, 2021 | 6,43,869.00 | 0.00 | 0.00 | 36,120.00 | 0.00 |
September, 2021 | 6,46,701.00 | 0.00 | 0.00 | 18,55,774.00 | 0.00 |
October, 2021 | 39,400.00 | 0.00 | 0.00 | 1,52,975.00 | 0.00 |
November, 2021 | 5,64,906.00 | 0.00 | 0.00 | 1,73,058.00 | 0.00 |
December, 2021 | 2,22,318.00 | 0.00 | 0.00 | 15,89,575.00 | 0.00 |
Januaury, 2022 | 4,30,135.00 | 0.00 | 0.00 | 6,09,469.00 | 0.00 |
February, 2022 | 26,115.00 | 0.00 | 0.00 | 17,75,231.00 | 0.00 |
March, 2022 | 1,04,563.00 | 0.00 | 0.00 | 10,53,774.00 | 0.00 |
Total | 63,71,899.00 | 0.00 | 0.00 | 4,49,84,034.00 | 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 |