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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:-Vadathavur |
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| Opening Balance | 36,06,013.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,69,800.00 | 0.00 | 0.00 | 2,60,720.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 1,58,353.00 | 0.00 |
| June, 2021 | 2,10,313.00 | 0.00 | 0.00 | 97,864.00 | 0.00 |
| July, 2021 | 1,25,161.00 | 0.00 | 0.00 | 2,70,708.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 1,27,062.00 | 0.00 |
| September, 2021 | 9,37,351.00 | 0.00 | 0.00 | 97,175.00 | 0.00 |
| October, 2021 | 22,379.00 | 0.00 | 0.00 | 79,107.00 | 0.00 |
| November, 2021 | 1,87,847.00 | 0.00 | 0.00 | 52,109.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 84,130.00 | 0.00 |
| Januaury, 2022 | 4,11,522.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2022 | 67,736.00 | 0.00 | 0.00 | 2,31,170.00 | 0.00 |
| March, 2022 | 2,83,582.00 | 0.00 | 0.00 | 2,34,802.00 | 0.00 |
| Total | 32,37,291.00 | 0.00 | 0.00 | 17,00,400.00 | 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 |