eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Uthiramerur,Village Panchayat & Equivalent:-Thottanaval |
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Opening Balance | 50,94,464.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,79,635.00 | 0.00 | 0.00 | 3,66,583.00 | 0.00 |
May, 2021 | 44,040.00 | 0.00 | 0.00 | 4,12,401.00 | 0.00 |
June, 2021 | 2,84,416.00 | 0.00 | 0.00 | 3,04,245.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 86,850.00 | 0.00 |
August, 2021 | 12,96,712.00 | 0.00 | 0.00 | 3,06,224.00 | 0.00 |
September, 2021 | 8,33,702.00 | 0.00 | 0.00 | 1,41,069.00 | 0.00 |
October, 2021 | 37,376.00 | 0.00 | 0.00 | 1,91,475.00 | 0.00 |
November, 2021 | 2,35,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 22,007.00 | 0.00 | 0.00 | 90,960.00 | 0.00 |
Januaury, 2022 | 4,81,368.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 9,07,576.00 | 0.00 |
March, 2022 | 4,10,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,25,878.00 | 0.00 | 0.00 | 28,49,483.00 | 0.00 |
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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 |