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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:-Sirupinayur |
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| Opening Balance | 63,89,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,01,785.00 | 0.00 | 0.00 | 2,40,022.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 3,50,714.10 | 0.00 |
| June, 2021 | 2,97,696.00 | 0.00 | 0.00 | 1,73,555.00 | 0.00 |
| July, 2021 | 2,22,199.00 | 0.00 | 0.00 | 1,94,149.95 | 0.00 |
| August, 2021 | 7,24,534.00 | 0.00 | 0.00 | 11,70,925.00 | 0.00 |
| September, 2021 | 7,07,951.00 | 0.00 | 0.00 | 1,82,226.35 | 0.00 |
| October, 2021 | 1,76,289.00 | 0.00 | 0.00 | 52,399.00 | 0.00 |
| November, 2021 | 2,30,000.00 | 0.00 | 0.00 | 1,86,210.05 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,61,091.00 | 0.00 | 0.00 | 2,22,727.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,70,360.00 | 0.00 |
| March, 2022 | 4,40,353.00 | 0.00 | 0.00 | 3,20,526.00 | 0.00 |
| Total | 46,90,698.00 | 0.00 | 0.00 | 33,63,814.45 | 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 |