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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:-Kilakkadi |
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| Opening Balance | 55,50,925.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,14,252.00 | 0.00 | 0.00 | 1,62,014.00 | 0.00 |
| May, 2022 | 21,224.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| June, 2022 | 1,63,799.00 | 0.00 | 0.00 | 1,18,697.00 | 0.00 |
| July, 2022 | 2,04,646.00 | 0.00 | 0.00 | 53,444.00 | 0.00 |
| August, 2022 | 2,97,574.00 | 0.00 | 0.00 | 1,07,974.00 | 0.00 |
| September, 2022 | 2,26,208.00 | 0.00 | 0.00 | 1,48,900.00 | 0.00 |
| October, 2022 | 82,350.00 | 0.00 | 0.00 | 5,03,267.00 | 0.00 |
| November, 2022 | 1,93,584.00 | 0.00 | 0.00 | 1,65,636.00 | 0.00 |
| December, 2022 | 32,525.00 | 0.00 | 0.00 | 1,53,406.00 | 0.00 |
| Januaury, 2023 | 2,90,374.00 | 0.00 | 0.00 | 66,536.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 7,10,704.00 | 0.00 |
| March, 2023 | 76,804.00 | 0.00 | 0.00 | 65,052.00 | 0.00 |
| Total | 23,03,340.00 | 0.00 | 0.00 | 23,29,430.00 | 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 |