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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:-Karanai |
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| Opening Balance | 47,35,661.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,66,434.00 | 0.00 | 0.00 | 4,53,051.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 1,20,962.00 | 0.00 |
| June, 2022 | 2,48,847.00 | 0.00 | 0.00 | 1,83,961.00 | 0.00 |
| July, 2022 | 4,18,651.00 | 0.00 | 0.00 | 1,88,230.00 | 0.00 |
| August, 2022 | 3,09,304.00 | 0.00 | 0.00 | 2,35,147.00 | 0.00 |
| September, 2022 | 3,99,492.00 | 0.00 | 0.00 | 5,43,949.00 | 0.00 |
| October, 2022 | 1,21,203.00 | 0.00 | 0.00 | 1,84,480.00 | 0.00 |
| November, 2022 | 2,53,800.00 | 0.00 | 0.00 | 2,75,159.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,10,745.00 | 0.00 |
| Januaury, 2023 | 3,75,767.00 | 0.00 | 0.00 | 4,43,430.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 78,450.00 | 0.00 |
| March, 2023 | 2,71,300.00 | 0.00 | 0.00 | 7,84,603.00 | 0.00 |
| Total | 28,79,198.00 | 0.00 | 0.00 | 38,02,167.00 | 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 |