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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:-Chinnalambadi |
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| Opening Balance | 46,83,275.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,77,672.00 | 0.00 | 0.00 | 1,44,674.00 | 0.00 |
| May, 2022 | 3,600.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| June, 2022 | 1,21,787.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| July, 2022 | 1,43,635.00 | 0.00 | 0.00 | 1,25,151.00 | 0.00 |
| August, 2022 | 2,61,812.00 | 0.00 | 0.00 | 64,676.00 | 0.00 |
| September, 2022 | 2,30,386.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| October, 2022 | 6,167.00 | 0.00 | 0.00 | 1,66,372.00 | 0.00 |
| November, 2022 | 1,37,441.00 | 0.00 | 0.00 | 2,11,354.00 | 0.00 |
| December, 2022 | 10,711.00 | 0.00 | 0.00 | 1,65,716.00 | 0.00 |
| Januaury, 2023 | 2,37,812.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| February, 2023 | 1,28,977.00 | 0.00 | 0.00 | 2,20,120.00 | 0.00 |
| March, 2023 | 1,64,460.00 | 0.00 | 0.00 | 4,53,158.00 | 0.00 |
| Total | 17,24,460.00 | 0.00 | 0.00 | 18,31,321.00 | 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 |