|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Uthiramerur,Village Panchayat & Equivalent:-Anambakkam |
|||||
| Opening Balance | 66,37,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,89,295.00 | 0.00 | 0.00 | 3,05,830.00 | 0.00 |
| May, 2022 | 10,440.00 | 0.00 | 0.00 | 2,18,571.00 | 0.00 |
| June, 2022 | 14,400.00 | 0.00 | 0.00 | 1,79,057.00 | 0.00 |
| July, 2022 | 6,73,084.00 | 0.00 | 0.00 | 7,02,994.00 | 0.00 |
| August, 2022 | 2,28,755.00 | 0.00 | 0.00 | 2,47,292.00 | 0.00 |
| September, 2022 | 1,74,294.00 | 0.00 | 0.00 | 1,40,934.00 | 0.00 |
| October, 2022 | 1,72,461.00 | 0.00 | 0.00 | 1,88,984.00 | 0.00 |
| November, 2022 | 5,05,496.00 | 0.00 | 0.00 | 2,17,442.00 | 0.00 |
| December, 2022 | 14,886.00 | 0.00 | 0.00 | 43,432.00 | 0.00 |
| Januaury, 2023 | 4,08,755.00 | 0.00 | 0.00 | 89,407.00 | 0.00 |
| February, 2023 | 34,227.00 | 0.00 | 0.00 | 3,21,102.00 | 0.00 |
| March, 2023 | 1,54,997.00 | 0.00 | 0.00 | 63,328.00 | 0.00 |
| Total | 33,81,090.00 | 0.00 | 0.00 | 27,18,373.00 | 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 |