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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:-Kattankulam |
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| Opening Balance | 45,66,327.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,01,948.00 | 0.00 | 0.00 | 2,83,969.00 | 0.00 |
| May, 2022 | 6,86,055.00 | 0.00 | 0.00 | 7,09,989.00 | 0.00 |
| June, 2022 | 5,33,892.00 | 0.00 | 0.00 | 4,18,086.00 | 0.00 |
| July, 2022 | 3,21,983.00 | 0.00 | 0.00 | 70,640.00 | 0.00 |
| August, 2022 | 3,98,568.00 | 0.00 | 0.00 | 4,95,762.00 | 0.00 |
| September, 2022 | 2,02,990.00 | 0.00 | 0.00 | 2,95,478.00 | 0.00 |
| October, 2022 | 1,69,605.00 | 0.00 | 0.00 | 1,65,218.00 | 0.00 |
| November, 2022 | 3,50,378.00 | 0.00 | 0.00 | 2,95,058.00 | 0.00 |
| December, 2022 | 23,55,206.00 | 0.00 | 0.00 | 23,67,280.00 | 0.00 |
| Januaury, 2023 | 3,73,556.00 | 0.00 | 0.00 | 4,73,592.00 | 0.00 |
| February, 2023 | 1,13,752.00 | 0.00 | 0.00 | 2,41,879.00 | 0.00 |
| March, 2023 | 2,89,402.00 | 0.00 | 0.00 | 2,43,544.00 | 0.00 |
| Total | 65,97,335.00 | 0.00 | 0.00 | 60,60,495.00 | 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 |