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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:-Athiyurmelduli |
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| Opening Balance | 38,17,156.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,81,882.00 | 0.00 | 0.00 | 1,12,650.00 | 0.00 |
| May, 2022 | 87,263.00 | 0.00 | 0.00 | 1,86,282.00 | 0.00 |
| June, 2022 | 2,00,642.00 | 0.00 | 0.00 | 70,668.00 | 0.00 |
| July, 2022 | 3,46,714.00 | 0.00 | 0.00 | 3,75,994.00 | 0.00 |
| August, 2022 | 4,15,448.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| September, 2022 | 2,49,205.00 | 0.00 | 0.00 | 2,16,782.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 7,17,314.00 | 0.00 |
| November, 2022 | 2,98,732.00 | 0.00 | 0.00 | 1,41,682.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 58,613.00 | 0.00 |
| Januaury, 2023 | 3,49,206.00 | 0.00 | 0.00 | 2,84,775.00 | 0.00 |
| February, 2023 | 72,272.00 | 0.00 | 0.00 | 1,40,002.75 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,31,144.00 | 0.00 |
| Total | 26,22,964.00 | 0.00 | 0.00 | 26,87,906.75 | 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 |