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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:-Elanagar |
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| Opening Balance | 36,62,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,04,559.00 | 0.00 | 0.00 | 4,64,634.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,02,421.00 | 0.00 | 0.00 | 4,94,967.00 | 0.00 |
| July, 2022 | 4,07,840.00 | 0.00 | 0.00 | 5,70,595.00 | 0.00 |
| August, 2022 | 3,22,318.00 | 0.00 | 0.00 | 2,38,641.00 | 0.00 |
| September, 2022 | 2,41,543.00 | 0.00 | 0.00 | 1,28,460.00 | 0.00 |
| October, 2022 | 1,07,200.00 | 0.00 | 0.00 | 4,97,851.00 | 0.00 |
| November, 2022 | 2,06,613.00 | 0.00 | 0.00 | 1,29,756.00 | 0.00 |
| December, 2022 | 30,625.00 | 0.00 | 0.00 | 2,36,999.00 | 0.00 |
| Januaury, 2023 | 3,26,618.00 | 0.00 | 0.00 | 3,83,896.00 | 0.00 |
| February, 2023 | 29,880.00 | 0.00 | 0.00 | 78,156.00 | 0.00 |
| March, 2023 | 2,28,678.00 | 0.00 | 0.00 | 82,630.00 | 0.00 |
| Total | 28,08,295.00 | 0.00 | 0.00 | 33,06,585.00 | 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 |