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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:-Kaliyaampoondi |
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| Opening Balance | 48,27,372.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,05,889.00 | 0.00 | 0.00 | 3,33,315.00 | 0.00 |
| May, 2022 | 63,189.00 | 0.00 | 0.00 | 3,54,950.00 | 0.00 |
| June, 2022 | 28,367.00 | 0.00 | 0.00 | 85,564.10 | 0.00 |
| July, 2022 | 32,046.00 | 0.00 | 0.00 | 1,99,906.00 | 0.00 |
| August, 2022 | 11,09,902.00 | 0.00 | 0.00 | 3,99,829.00 | 0.00 |
| September, 2022 | 4,52,293.00 | 0.00 | 0.00 | 3,53,702.70 | 0.00 |
| October, 2022 | 30,940.00 | 0.00 | 0.00 | 1,31,320.00 | 0.00 |
| November, 2022 | 3,74,652.00 | 0.00 | 0.00 | 2,47,592.00 | 0.00 |
| December, 2022 | 14,473.00 | 0.00 | 0.00 | 83,864.70 | 0.00 |
| Januaury, 2023 | 4,78,841.00 | 0.00 | 0.00 | 2,04,594.00 | 0.00 |
| February, 2023 | 1,46,771.00 | 0.00 | 0.00 | 2,77,476.00 | 0.00 |
| March, 2023 | 10,959.00 | 0.00 | 0.00 | 3,93,915.00 | 0.00 |
| Total | 32,48,322.00 | 0.00 | 0.00 | 30,66,028.50 | 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 |