eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Uthiramerur,Village Panchayat & Equivalent:-Thandarai |
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Opening Balance | 77,14,989.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,87,334.00 | 0.00 | 0.00 | 7,04,074.00 | 0.00 |
May, 2021 | 10,800.00 | 0.00 | 0.00 | 5,15,066.00 | 0.00 |
June, 2021 | 10,38,133.00 | 0.00 | 0.00 | 8,03,773.00 | 0.00 |
July, 2021 | 1,16,782.00 | 0.00 | 0.00 | 92,804.00 | 0.00 |
August, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
September, 2021 | 11,64,818.00 | 0.00 | 0.00 | 6,02,433.00 | 0.00 |
October, 2021 | 17,461.00 | 0.00 | 0.00 | 3,79,348.00 | 0.00 |
November, 2021 | 1,30,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 10,800.00 | 0.00 | 0.00 | 96,160.00 | 0.00 |
Januaury, 2022 | 4,34,123.00 | 0.00 | 0.00 | 2,25,063.00 | 0.00 |
February, 2022 | 14,755.00 | 0.00 | 0.00 | 1,06,474.00 | 0.00 |
March, 2022 | 1,02,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,39,404.00 | 0.00 | 0.00 | 35,35,995.00 | 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 |