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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:-Ammaiyappanallur |
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| Opening Balance | 37,16,473.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,13,169.00 | 0.00 | 0.00 | 2,33,296.00 | 0.00 |
| May, 2022 | 1,92,567.00 | 0.00 | 0.00 | 1,63,604.78 | 0.00 |
| June, 2022 | 8,301.00 | 0.00 | 0.00 | 86,753.70 | 0.00 |
| July, 2022 | 2,89,924.00 | 0.00 | 0.00 | 86,612.00 | 0.00 |
| August, 2022 | 3,23,915.00 | 0.00 | 0.00 | 1,71,903.00 | 0.00 |
| September, 2022 | 2,65,700.00 | 0.00 | 0.00 | 3,44,621.70 | 0.00 |
| October, 2022 | 10,587.00 | 0.00 | 0.00 | 4,16,305.00 | 0.00 |
| November, 2022 | 2,12,124.00 | 0.00 | 0.00 | 2,86,252.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 54,746.70 | 0.00 |
| Januaury, 2023 | 2,76,313.00 | 0.00 | 0.00 | 1,96,021.00 | 0.00 |
| February, 2023 | 1,19,061.00 | 0.00 | 0.00 | 3,72,713.72 | 0.00 |
| March, 2023 | 2,25,911.00 | 0.00 | 0.00 | 3,03,777.70 | 0.00 |
| Total | 22,44,772.00 | 0.00 | 0.00 | 27,16,607.30 | 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 |