eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Uthiramerur,Village Panchayat & Equivalent:-Sithanakkavur |
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Opening Balance | 46,52,899.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,08,664.00 | 0.00 | 0.00 | 2,09,418.00 | 0.00 |
May, 2021 | 2,09,696.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
June, 2021 | 2,55,424.00 | 0.00 | 0.00 | 68,352.00 | 0.00 |
July, 2021 | 1,20,671.00 | 0.00 | 0.00 | 1,89,992.00 | 0.00 |
August, 2021 | 5,60,062.00 | 0.00 | 0.00 | 1,97,472.00 | 0.00 |
September, 2021 | 5,61,552.00 | 0.00 | 0.00 | 56,825.00 | 0.00 |
October, 2021 | 27,928.00 | 0.00 | 0.00 | 76,175.00 | 0.00 |
November, 2021 | 2,24,432.00 | 0.00 | 0.00 | 1,43,581.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,88,890.00 | 0.00 | 0.00 | 45,427.00 | 0.00 |
February, 2022 | 14,685.00 | 0.00 | 0.00 | 42,424.00 | 0.00 |
March, 2022 | 3,36,857.00 | 0.00 | 0.00 | 2,04,229.00 | 0.00 |
Total | 30,08,861.00 | 0.00 | 0.00 | 12,91,095.00 | 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 |