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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:-Neyyadivakkam |
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| Opening Balance | 53,08,930.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,99,656.00 | 0.00 | 0.00 | 2,30,336.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 86,842.00 | 0.00 |
| June, 2022 | 85,869.00 | 0.00 | 0.00 | 1,18,331.00 | 0.00 |
| July, 2022 | 3,98,975.00 | 0.00 | 0.00 | 2,30,024.00 | 0.00 |
| August, 2022 | 3,18,647.00 | 0.00 | 0.00 | 2,18,822.00 | 0.00 |
| September, 2022 | 2,59,720.00 | 0.00 | 0.00 | 2,76,298.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 54,112.00 | 0.00 |
| November, 2022 | 2,14,832.00 | 0.00 | 0.00 | 1,25,864.00 | 0.00 |
| December, 2022 | 26,269.00 | 0.00 | 0.00 | 1,03,573.00 | 0.00 |
| Januaury, 2023 | 3,18,647.00 | 0.00 | 0.00 | 1,91,702.00 | 0.00 |
| February, 2023 | 55,200.00 | 0.00 | 0.00 | 92,422.00 | 0.00 |
| March, 2023 | 2,65,713.00 | 0.00 | 0.00 | 88,515.00 | 0.00 |
| Total | 22,57,928.00 | 0.00 | 0.00 | 18,16,841.00 | 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 |