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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:-Thiruvanaikoil |
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| Opening Balance | 52,24,047.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,34,780.00 | 0.00 | 0.00 | 5,92,243.00 | 0.00 |
| May, 2021 | 25,802.00 | 0.00 | 0.00 | 3,14,734.00 | 0.00 |
| June, 2021 | 8,57,065.00 | 0.00 | 0.00 | 8,06,476.00 | 0.00 |
| July, 2021 | 14,48,048.00 | 0.00 | 0.00 | 1,47,907.00 | 0.00 |
| August, 2021 | 23,766.00 | 0.00 | 0.00 | 24,170.00 | 0.00 |
| September, 2021 | 6,07,865.00 | 0.00 | 0.00 | 3,17,822.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 21,633.00 | 0.00 |
| November, 2021 | 44,849.00 | 0.00 | 0.00 | 1,04,393.00 | 0.00 |
| December, 2021 | 89,318.00 | 0.00 | 0.00 | 4,75,004.00 | 0.00 |
| Januaury, 2022 | 4,85,823.00 | 0.00 | 0.00 | 11,48,824.00 | 0.00 |
| February, 2022 | 20,412.00 | 0.00 | 0.00 | 5,93,283.00 | 0.00 |
| March, 2022 | 3,74,604.00 | 0.00 | 0.00 | 53,070.00 | 0.00 |
| Total | 46,26,732.00 | 0.00 | 0.00 | 45,99,559.00 | 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 |