eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Uthiramerur,Village Panchayat & Equivalent:-Thirumukudal |
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Opening Balance | 39,70,771.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,21,995.00 | 0.00 | 0.00 | 2,99,763.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 45,513.00 | 0.00 |
June, 2021 | 10.00 | 0.00 | 0.00 | 2,93,150.00 | 2,93,150.00 |
July, 2021 | 1,97,407.00 | 0.00 | 0.00 | 2,92,150.00 | 2,92,150.00 |
August, 2021 | 12,77,273.00 | 0.00 | 0.00 | 9,41,296.00 | 7,86,300.00 |
September, 2021 | 5,99,004.00 | 0.00 | 0.00 | 2,09,966.00 | 0.00 |
October, 2021 | 20,370.00 | 0.00 | 0.00 | 1,57,701.00 | 0.00 |
November, 2021 | 1,62,756.00 | 0.00 | 0.00 | 1,27,296.00 | 0.00 |
December, 2021 | 600.00 | 0.00 | 0.00 | 29,130.00 | 0.00 |
Januaury, 2022 | 4,32,512.00 | 0.00 | 0.00 | 16,55,609.00 | 7,21,255.00 |
February, 2022 | 35,075.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
March, 2022 | 72,090.00 | 0.00 | 0.00 | 1,35,624.00 | 0.00 |
Total | 29,19,092.00 | 0.00 | 0.00 | 42,03,198.00 | 20,92,855.00 |
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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 |