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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:-Kunnavakkam |
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| Opening Balance | 1,70,83,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,50,848.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 70,066.00 | 0.00 |
| June, 2022 | 1,75,337.00 | 0.00 | 0.00 | 22,058.00 | 0.00 |
| July, 2022 | 2,72,766.00 | 0.00 | 0.00 | 2,05,893.00 | 0.00 |
| August, 2022 | 2,12,822.00 | 0.00 | 0.00 | 52,545.00 | 0.00 |
| September, 2022 | 4,65,304.00 | 0.00 | 0.00 | 2,01,282.00 | 0.00 |
| October, 2022 | 26,819.00 | 0.00 | 0.00 | 1,24,072.00 | 0.00 |
| November, 2022 | 2,22,816.00 | 0.00 | 0.00 | 1,62,668.00 | 0.00 |
| December, 2022 | 3,37,387.00 | 0.00 | 0.00 | 5,01,244.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 31,73,395.00 | 0.00 | 0.00 | 39,39,231.00 | 0.00 |
| March, 2023 | 88,468.00 | 0.00 | 0.00 | 2,29,220.00 | 0.00 |
| Total | 54,36,762.00 | 0.00 | 0.00 | 55,29,879.00 | 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 |