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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:-Kavithandalam |
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| Opening Balance | 47,93,984.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,22,966.00 | 0.00 | 0.00 | 2,09,449.00 | 0.00 |
| May, 2022 | 4,81,023.00 | 0.00 | 0.00 | 5,41,511.00 | 0.00 |
| June, 2022 | 20,210.00 | 0.00 | 0.00 | 2,97,483.00 | 0.00 |
| July, 2022 | 14,400.00 | 0.00 | 0.00 | 3,48,977.00 | 0.00 |
| August, 2022 | 9,94,373.00 | 0.00 | 0.00 | 4,04,256.00 | 0.00 |
| September, 2022 | 2,84,457.00 | 0.00 | 0.00 | 3,37,107.00 | 0.00 |
| October, 2022 | 9,030.00 | 0.00 | 0.00 | 1,73,414.00 | 0.00 |
| November, 2022 | 3,44,660.00 | 0.00 | 0.00 | 2,44,415.00 | 0.00 |
| December, 2022 | 91,198.00 | 0.00 | 0.00 | 3,82,261.00 | 0.00 |
| Januaury, 2023 | 3,95,159.00 | 0.00 | 0.00 | 1,66,328.00 | 0.00 |
| February, 2023 | 20,570.00 | 0.00 | 0.00 | 2,28,197.00 | 0.00 |
| March, 2023 | 3,14,589.00 | 0.00 | 0.00 | 2,63,731.00 | 0.00 |
| Total | 34,92,635.00 | 0.00 | 0.00 | 35,97,129.00 | 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 |