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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:-Kammalampoondi |
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| Opening Balance | 58,21,057.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,41,425.00 | 0.00 | 0.00 | 2,07,049.00 | 0.00 |
| May, 2022 | 34,148.00 | 0.00 | 0.00 | 1,98,564.00 | 0.00 |
| June, 2022 | 2,66,122.00 | 0.00 | 0.00 | 2,16,528.00 | 0.00 |
| July, 2022 | 3,43,282.00 | 0.00 | 0.00 | 89,117.00 | 0.00 |
| August, 2022 | 6,28,540.00 | 0.00 | 0.00 | 6,00,308.00 | 0.00 |
| September, 2022 | 4,15,763.00 | 0.00 | 0.00 | 7,22,198.00 | 0.00 |
| October, 2022 | 3,472.00 | 0.00 | 0.00 | 77,926.00 | 0.00 |
| November, 2022 | 1,36,342.00 | 0.00 | 0.00 | 86,204.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2023 | 3,00,698.00 | 0.00 | 0.00 | 2,37,832.00 | 0.00 |
| February, 2023 | 46,536.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| March, 2023 | 3,05,671.00 | 0.00 | 0.00 | 71,545.00 | 0.00 |
| Total | 29,21,999.00 | 0.00 | 0.00 | 26,46,771.00 | 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 |