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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:-Alisoor |
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| Opening Balance | 46,11,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,00,899.00 | 0.00 | 0.00 | 3,23,927.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 4,01,779.00 | 0.00 |
| June, 2022 | 17,800.00 | 0.00 | 0.00 | 89,015.00 | 0.00 |
| July, 2022 | 6,28,427.00 | 0.00 | 0.00 | 2,32,178.00 | 0.00 |
| August, 2022 | 3,48,665.00 | 0.00 | 0.00 | 3,90,063.00 | 0.00 |
| September, 2022 | 2,07,039.00 | 0.00 | 0.00 | 60,174.00 | 0.00 |
| October, 2022 | 1,10,769.00 | 0.00 | 0.00 | 2,20,277.00 | 0.00 |
| November, 2022 | 2,62,868.00 | 0.00 | 0.00 | 1,54,513.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 2,45,258.00 | 0.00 |
| Januaury, 2023 | 3,67,088.00 | 0.00 | 0.00 | 2,68,317.00 | 0.00 |
| February, 2023 | 26,189.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| March, 2023 | 1,63,755.00 | 0.00 | 0.00 | 3,89,639.00 | 0.00 |
| Total | 28,55,099.00 | 0.00 | 0.00 | 28,61,140.00 | 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 |