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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:-Kavanurpuducheri |
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| Opening Balance | 51,75,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,74,642.00 | 0.00 | 0.00 | 1,72,054.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 74,940.00 | 0.00 |
| June, 2022 | 1,56,657.00 | 0.00 | 0.00 | 33,064.00 | 0.00 |
| July, 2022 | 2,55,186.00 | 0.00 | 0.00 | 1,82,370.00 | 0.00 |
| August, 2022 | 95,800.00 | 0.00 | 0.00 | 81,711.00 | 0.00 |
| September, 2022 | 4,29,682.00 | 0.00 | 0.00 | 1,30,162.00 | 0.00 |
| October, 2022 | 52,096.00 | 0.00 | 0.00 | 1,27,620.00 | 0.00 |
| November, 2022 | 2,12,489.00 | 0.00 | 0.00 | 4,41,180.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 68,448.00 | 0.00 |
| Januaury, 2023 | 3,38,905.00 | 0.00 | 0.00 | 2,51,648.00 | 0.00 |
| February, 2023 | 53,595.00 | 0.00 | 0.00 | 1,33,198.00 | 0.00 |
| March, 2023 | 2,88,081.00 | 0.00 | 0.00 | 2,75,509.00 | 0.00 |
| Total | 22,78,733.00 | 0.00 | 0.00 | 19,71,904.00 | 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 |