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
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