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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:-Annadhur |
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| Opening Balance | 47,85,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,83,588.00 | 0.00 | 0.00 | 2,70,432.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 1,31,040.00 | 0.00 |
| June, 2022 | 1,94,608.00 | 0.00 | 0.00 | 2,17,705.00 | 0.00 |
| July, 2022 | 2,75,367.00 | 0.00 | 0.00 | 61,199.00 | 0.00 |
| August, 2022 | 1,93,856.00 | 0.00 | 0.00 | 1,46,411.00 | 0.00 |
| September, 2022 | 1,56,908.00 | 0.00 | 0.00 | 1,63,146.00 | 0.00 |
| October, 2022 | 2,29,145.00 | 0.00 | 2,84,109.00 | 13,51,730.00 | 0.00 |
| November, 2022 | 2,31,704.00 | 0.00 | 0.00 | 67,038.00 | 0.00 |
| December, 2022 | 1,15,667.00 | 0.00 | 0.00 | 3,36,521.00 | 0.00 |
| Januaury, 2023 | 3,40,356.00 | 0.00 | 0.00 | 98,478.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 4,18,772.00 | 0.00 |
| March, 2023 | 1,18,572.00 | 0.00 | 0.00 | 1,07,731.00 | 0.00 |
| Total | 22,68,571.00 | 0.00 | 2,84,109.00 | 33,70,203.00 | 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 |