|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Walajabad,Village Panchayat & Equivalent:-Uveri |
|||||
| Opening Balance | 57,86,464.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,200.00 | 0.00 | 0.00 | 1,41,214.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 82,067.00 | 0.00 |
| June, 2021 | 2,71,857.00 | 0.00 | 0.00 | 2,30,849.00 | 0.00 |
| July, 2021 | 55,200.00 | 0.00 | 0.00 | 74,946.00 | 0.00 |
| August, 2021 | 91,830.00 | 0.00 | 0.00 | 79,582.00 | 0.00 |
| September, 2021 | 1,04,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,49,470.00 | 0.00 | 0.00 | 1,91,219.00 | 0.00 |
| November, 2021 | 10,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,45,003.00 | 0.00 | 0.00 | 2,04,098.00 | 0.00 |
| Januaury, 2022 | 2,31,501.00 | 0.00 | 0.00 | 93,040.00 | 0.00 |
| February, 2022 | 1,19,200.00 | 0.00 | 0.00 | 2,77,646.00 | 0.00 |
| March, 2022 | 3,07,455.00 | 0.00 | 0.00 | 20,586.00 | 0.00 |
| Total | 25,50,664.00 | 0.00 | 0.00 | 13,95,247.00 | 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 |