|
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 |
| 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 |