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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:-Kadalmangalam |
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| Opening Balance | 40,58,495.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,27,287.00 | 0.00 | 0.00 | 2,42,468.00 | 0.00 |
| May, 2022 | 2,13,958.00 | 0.00 | 0.00 | 1,20,778.00 | 0.00 |
| June, 2022 | 1,39,892.00 | 0.00 | 0.00 | 1,25,085.00 | 0.00 |
| July, 2022 | 2,10,588.00 | 0.00 | 0.00 | 51,336.00 | 0.00 |
| August, 2022 | 3,41,234.00 | 0.00 | 0.00 | 3,34,395.00 | 0.00 |
| September, 2022 | 2,62,552.00 | 0.00 | 0.00 | 1,72,286.94 | 0.00 |
| October, 2022 | 24,731.00 | 0.00 | 0.00 | 4,67,410.00 | 0.00 |
| November, 2022 | 3,14,469.00 | 0.00 | 0.00 | 1,05,928.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 2,01,252.00 | 0.00 |
| Januaury, 2023 | 3,02,764.00 | 0.00 | 0.00 | 10,63,898.70 | 0.00 |
| February, 2023 | 1,55,844.00 | 0.00 | 0.00 | 4,53,645.00 | 0.00 |
| March, 2023 | 2,32,217.00 | 0.00 | 0.00 | 3,40,826.00 | 0.00 |
| Total | 25,32,736.00 | 0.00 | 0.00 | 36,79,308.64 | 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 |