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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:-Kaliyapettai |
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| Opening Balance | 36,06,805.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,91,832.00 | 0.00 | 0.00 | 3,76,733.00 | 0.00 |
| May, 2022 | 53,532.00 | 0.00 | 0.00 | 1,70,212.00 | 0.00 |
| June, 2022 | 2,43,558.00 | 0.00 | 0.00 | 3,67,231.00 | 0.00 |
| July, 2022 | 2,59,906.00 | 0.00 | 0.00 | 2,20,976.00 | 0.00 |
| August, 2022 | 1,80,000.00 | 0.00 | 0.00 | 2,22,595.00 | 0.00 |
| September, 2022 | 1,47,725.00 | 0.00 | 0.00 | 50,946.00 | 0.00 |
| October, 2022 | 52,414.00 | 0.00 | 0.00 | 32,062.00 | 0.00 |
| November, 2022 | 2,20,476.00 | 0.00 | 0.00 | 1,16,860.00 | 0.00 |
| December, 2022 | 24,347.00 | 0.00 | 0.00 | 3,70,372.00 | 0.00 |
| Januaury, 2023 | 3,25,316.00 | 0.00 | 0.00 | 55,302.00 | 0.00 |
| February, 2023 | 6,167.00 | 0.00 | 0.00 | 2,81,698.00 | 0.00 |
| March, 2023 | 3,98,109.00 | 0.00 | 0.00 | 7,03,500.00 | 0.00 |
| Total | 26,03,382.00 | 0.00 | 0.00 | 29,68,487.00 | 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 |