eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Uthiramerur |
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Opening Balance | 11,91,30,241.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 30,73,502.00 | 0.00 | 0.00 | 83,27,281.00 | 0.00 |
May, 2021 | 1,46,71,956.00 | 0.00 | 0.00 | 1,37,95,957.00 | 0.00 |
June, 2021 | 62,97,521.00 | 0.00 | 0.00 | 37,58,647.00 | 0.00 |
July, 2021 | 33,66,409.00 | 0.00 | 0.00 | 41,73,963.00 | 0.00 |
August, 2021 | 18,65,960.00 | 0.00 | 0.00 | 49,04,005.82 | 0.00 |
September, 2021 | 1,05,53,375.00 | 0.00 | 0.00 | 1,11,26,940.20 | 0.00 |
October, 2021 | 32,00,041.00 | 0.00 | 0.00 | 1,11,39,439.00 | 0.00 |
November, 2021 | 1,23,07,745.00 | 0.00 | 0.00 | 24,14,864.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 39,10,920.00 | 0.00 |
Januaury, 2022 | 1,38,39,432.00 | 0.00 | 0.00 | 39,28,082.00 | 0.00 |
February, 2022 | 4,99,913.00 | 0.00 | 0.00 | 1,07,16,760.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 49,88,357.00 | 0.00 |
Total | 6,96,75,854.00 | 0.00 | 0.00 | 8,31,85,216.02 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |