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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:-Melpakkam |
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| Opening Balance | 53,06,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,12,214.00 | 0.00 | 0.00 | 2,69,649.00 | 0.00 |
| May, 2022 | 4,930.00 | 0.00 | 0.00 | 1,53,592.00 | 0.00 |
| June, 2022 | 36,387.00 | 0.00 | 0.00 | 79,880.00 | 0.00 |
| July, 2022 | 3,48,483.00 | 0.00 | 0.00 | 3,79,237.00 | 0.00 |
| August, 2022 | 2,53,289.00 | 0.00 | 0.00 | 77,008.00 | 0.00 |
| September, 2022 | 1,99,271.00 | 0.00 | 0.00 | 2,13,829.00 | 0.00 |
| October, 2022 | 96,312.00 | 0.00 | 0.00 | 7,98,933.00 | 0.00 |
| November, 2022 | 1,71,211.00 | 0.00 | 0.00 | 2,98,825.00 | 0.00 |
| December, 2022 | 26,022.00 | 0.00 | 0.00 | 1,06,255.00 | 0.00 |
| Januaury, 2023 | 3,00,794.00 | 0.00 | 0.00 | 4,64,755.00 | 0.00 |
| February, 2023 | 10,270.00 | 0.00 | 0.00 | 1,25,470.00 | 0.00 |
| March, 2023 | 1,47,656.00 | 0.00 | 0.00 | 3,66,921.00 | 0.00 |
| Total | 19,06,839.00 | 0.00 | 0.00 | 33,34,354.00 | 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 |