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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:-Agaramduli |
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| Opening Balance | 27,53,569.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,14,223.00 | 0.00 | 0.00 | 1,47,446.00 | 0.00 |
| May, 2022 | 21,590.00 | 0.00 | 0.00 | 1,74,725.00 | 0.00 |
| June, 2022 | 2,71,188.00 | 0.00 | 0.00 | 1,15,290.00 | 0.00 |
| July, 2022 | 1,87,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,22,473.00 | 0.00 | 0.00 | 3,53,270.00 | 0.00 |
| September, 2022 | 7,00,570.00 | 0.00 | 0.00 | 7,48,355.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,33,807.00 | 0.00 |
| November, 2022 | 2,07,967.00 | 0.00 | 0.00 | 1,30,386.00 | 0.00 |
| December, 2022 | 1,24,200.00 | 0.00 | 0.00 | 3,07,252.00 | 0.00 |
| Januaury, 2023 | 2,79,921.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2023 | 19,767.00 | 0.00 | 0.00 | 4,24,613.00 | 0.00 |
| March, 2023 | 1,92,202.00 | 0.00 | 0.00 | 3,09,053.00 | 0.00 |
| Total | 27,41,284.00 | 0.00 | 0.00 | 30,51,397.00 | 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 |