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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:-Arumbuliyur |
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| Opening Balance | 58,30,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,20,284.00 | 0.00 | 0.00 | 2,20,963.00 | 0.00 |
| May, 2022 | 19,03,747.00 | 0.00 | 0.00 | 10,96,572.00 | 0.00 |
| June, 2022 | 2,85,586.00 | 0.00 | 0.00 | 4,32,316.00 | 0.00 |
| July, 2022 | 66,643.00 | 0.00 | 0.00 | 4,18,936.00 | 0.00 |
| August, 2022 | 56,71,936.00 | 0.00 | 0.00 | 23,76,834.00 | 0.00 |
| September, 2022 | 5,40,698.00 | 0.00 | 0.00 | 4,60,876.00 | 0.00 |
| October, 2022 | 14,66,442.00 | 0.00 | 0.00 | 15,18,503.50 | 0.00 |
| November, 2022 | 14,81,633.00 | 0.00 | 0.00 | 2,30,485.00 | 0.00 |
| December, 2022 | 80,653.00 | 0.00 | 0.00 | 21,19,442.00 | 0.00 |
| Januaury, 2023 | 6,72,880.00 | 0.00 | 0.00 | 2,18,272.00 | 0.00 |
| February, 2023 | 2,62,283.00 | 0.00 | 0.00 | 5,77,140.00 | 0.00 |
| March, 2023 | 6,73,588.00 | 0.00 | 0.00 | 14,04,542.00 | 0.00 |
| Total | 1,52,26,373.00 | 0.00 | 0.00 | 1,10,74,881.50 | 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 |