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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:-Kurumanjeri |
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| Opening Balance | 47,62,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,11,665.00 | 0.00 | 0.00 | 99,953.00 | 0.00 |
| May, 2022 | 1,66,585.00 | 0.00 | 0.00 | 2,37,552.00 | 0.00 |
| June, 2022 | 16,78,657.00 | 0.00 | 0.00 | 16,01,796.00 | 0.00 |
| July, 2022 | 3,10,372.00 | 0.00 | 0.00 | 2,37,998.00 | 0.00 |
| August, 2022 | 2,89,651.00 | 0.00 | 0.00 | 2,34,569.00 | 0.00 |
| September, 2022 | 1,60,196.00 | 0.00 | 0.00 | 60,846.00 | 0.00 |
| October, 2022 | 80,467.00 | 0.00 | 0.00 | 3,28,965.00 | 0.00 |
| November, 2022 | 4,20,144.00 | 0.00 | 0.00 | 3,35,345.00 | 0.00 |
| December, 2022 | 1,32,480.00 | 0.00 | 0.00 | 3,26,756.00 | 0.00 |
| Januaury, 2023 | 2,88,842.00 | 0.00 | 0.00 | 4,76,191.00 | 0.00 |
| February, 2023 | 1,47,075.00 | 0.00 | 0.00 | 2,23,987.00 | 0.00 |
| March, 2023 | 62,331.00 | 0.00 | 0.00 | 2,16,878.00 | 0.00 |
| Total | 40,48,465.00 | 0.00 | 0.00 | 43,80,836.00 | 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 |