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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:-Menallur |
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| Opening Balance | 35,35,632.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,48,122.00 | 0.00 | 0.00 | 2,34,359.00 | 0.00 |
| May, 2022 | 22,255.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2022 | 20,786.00 | 0.00 | 0.00 | 3,90,924.00 | 0.00 |
| July, 2022 | 5,70,383.00 | 0.00 | 0.00 | 66,080.00 | 0.00 |
| August, 2022 | 4,67,698.00 | 0.00 | 0.00 | 2,45,254.00 | 0.00 |
| September, 2022 | 2,80,626.00 | 0.00 | 0.00 | 3,33,635.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 1,43,844.00 | 0.00 |
| November, 2022 | 2,28,778.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| December, 2022 | 50,075.00 | 0.00 | 0.00 | 2,32,248.00 | 0.00 |
| Januaury, 2023 | 3,81,039.00 | 0.00 | 0.00 | 3,18,732.00 | 0.00 |
| February, 2023 | 19,252.00 | 0.00 | 0.00 | 4,62,376.00 | 0.00 |
| March, 2023 | 1,19,947.00 | 0.00 | 0.00 | 2,88,757.00 | 0.00 |
| Total | 26,23,361.00 | 0.00 | 0.00 | 28,93,209.00 | 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 |