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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:-Manampathykandigai |
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| Opening Balance | 54,22,511.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,94,204.00 | 0.00 | 0.00 | 6,46,622.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 3,75,086.00 | 0.00 |
| June, 2022 | 31,217.00 | 0.00 | 0.00 | 1,01,571.00 | 0.00 |
| July, 2022 | 5,92,834.00 | 0.00 | 0.00 | 86,236.00 | 0.00 |
| August, 2022 | 3,70,638.00 | 0.00 | 0.00 | 8,77,313.00 | 0.00 |
| September, 2022 | 2,85,515.00 | 0.00 | 0.00 | 9,87,520.00 | 0.00 |
| October, 2022 | 44,738.00 | 0.00 | 0.00 | 1,28,824.00 | 0.00 |
| November, 2022 | 3,81,213.00 | 0.00 | 0.00 | 3,37,625.00 | 0.00 |
| December, 2022 | 30,310.00 | 0.00 | 0.00 | 2,51,843.00 | 0.00 |
| Januaury, 2023 | 4,47,878.00 | 0.00 | 0.00 | 3,32,485.00 | 0.00 |
| February, 2023 | 49,232.00 | 0.00 | 0.00 | 1,08,973.00 | 0.00 |
| March, 2023 | 3,75,318.00 | 0.00 | 0.00 | 2,35,524.00 | 0.00 |
| Total | 34,13,897.00 | 0.00 | 0.00 | 44,69,622.00 | 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 |