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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:-Visoor |
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| Opening Balance | 42,01,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,71,416.00 | 0.00 | 1,31,643.00 | 96,870.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 64,738.00 | 0.00 |
| June, 2021 | 1,20,010.00 | 0.00 | 0.00 | 36,971.00 | 0.00 |
| July, 2021 | 9,34,733.00 | 0.00 | 0.00 | 4,28,590.00 | 0.00 |
| August, 2021 | 27,663.00 | 0.00 | 0.00 | 56,580.00 | 0.00 |
| September, 2021 | 6,93,980.00 | 0.00 | 0.00 | 5,86,631.00 | 0.00 |
| October, 2021 | 1,99,136.00 | 0.00 | 0.00 | 84,066.00 | 0.00 |
| November, 2021 | 76,780.00 | 0.00 | 0.00 | 1,80,355.00 | 0.00 |
| December, 2021 | 35,692.00 | 0.00 | 0.00 | 1,27,202.00 | 0.00 |
| Januaury, 2022 | 4,53,293.00 | 0.00 | 0.00 | 1,21,963.00 | 0.00 |
| February, 2022 | 82,860.00 | 0.00 | 0.00 | 1,29,712.00 | 0.00 |
| March, 2022 | 4,54,425.00 | 0.00 | 0.00 | 1,07,754.00 | 0.00 |
| Total | 39,57,188.00 | 0.00 | 1,31,643.00 | 20,21,432.00 | 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 |