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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Uthiramerur,Village Panchayat & Equivalent:-Adavapakkam |
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| Opening Balance | 61,95,971.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,637.00 | 0.00 | 0.00 | 3,66,994.00 | 0.00 |
| May, 2022 | 4,63,611.00 | 0.00 | 0.00 | 3,11,677.00 | 0.00 |
| June, 2022 | 56,776.00 | 0.00 | 0.00 | 37,766.00 | 0.00 |
| July, 2022 | 7,200.00 | 0.00 | 0.00 | 41,615.00 | 0.00 |
| August, 2022 | 6,76,798.00 | 0.00 | 0.00 | 6,76,406.00 | 0.00 |
| September, 2022 | 1,45,066.00 | 0.00 | 0.00 | 37,866.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 37,866.00 | 0.00 |
| November, 2022 | 1,22,176.00 | 0.00 | 0.00 | 1,20,598.00 | 0.00 |
| December, 2022 | 16,898.00 | 0.00 | 0.00 | 1,38,910.00 | 0.00 |
| Januaury, 2023 | 3,18,082.00 | 0.00 | 0.00 | 73,138.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 1,50,670.00 | 0.00 |
| March, 2023 | 3,53,625.00 | 0.00 | 0.00 | 4,51,638.00 | 0.00 |
| Total | 24,60,469.00 | 0.00 | 0.00 | 24,45,144.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |