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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:-Thirupulivanam |
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| Opening Balance | 32,28,744.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,45,682.42 | 0.00 | 0.00 | 5,81,667.00 | 0.00 |
| May, 2021 | 61,400.00 | 0.00 | 0.00 | 2,02,823.00 | 0.00 |
| June, 2021 | 2,31,327.00 | 0.00 | 0.00 | 1,48,471.00 | 0.00 |
| July, 2021 | 7,92,561.00 | 0.00 | 0.00 | 7,11,867.00 | 0.00 |
| August, 2021 | 54,165.00 | 0.00 | 0.00 | 1,79,447.00 | 0.00 |
| September, 2021 | 5,87,100.00 | 0.00 | 0.00 | 3,53,876.00 | 0.00 |
| October, 2021 | 69,790.00 | 0.00 | 0.00 | 46,763.00 | 0.00 |
| November, 2021 | 2,05,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 36,000.00 | 0.00 | 0.00 | 1,61,117.00 | 0.00 |
| Januaury, 2022 | 4,46,148.00 | 0.00 | 0.00 | 3,41,487.00 | 0.00 |
| February, 2022 | 28,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,10,685.00 | 0.00 | 0.00 | 2,55,940.00 | 0.00 |
| Total | 37,68,793.42 | 0.00 | 0.00 | 29,83,458.00 | 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 |