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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:-Orakattupettai |
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| Opening Balance | 27,97,100.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,01,622.00 | 0.00 | 0.00 | 46,246.00 | 0.00 |
| May, 2022 | 12,950.00 | 0.00 | 0.00 | 2,37,030.00 | 0.00 |
| June, 2022 | 1,81,223.00 | 0.00 | 0.00 | 46,246.00 | 0.00 |
| July, 2022 | 1,08,233.00 | 0.00 | 0.00 | 11,390.00 | 0.00 |
| August, 2022 | 3,28,123.00 | 0.00 | 0.00 | 1,30,741.00 | 0.00 |
| September, 2022 | 1,96,187.00 | 0.00 | 0.00 | 3,48,387.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 42,942.00 | 0.00 |
| November, 2022 | 1,11,916.00 | 0.00 | 0.00 | 1,10,203.00 | 0.00 |
| December, 2022 | 35,994.00 | 0.00 | 0.00 | 1,66,787.00 | 0.00 |
| Januaury, 2023 | 2,36,743.00 | 0.00 | 0.00 | 34,190.00 | 0.00 |
| February, 2023 | 95,937.00 | 0.00 | 0.00 | 2,69,349.00 | 0.00 |
| March, 2023 | 1,62,210.00 | 0.00 | 0.00 | 1,52,279.00 | 0.00 |
| Total | 18,31,138.00 | 0.00 | 0.00 | 15,95,790.00 | 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 |