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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:-Ozhaiyur |
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| Opening Balance | 1,07,86,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,50,172.00 | 0.00 | 0.00 | 7,50,793.00 | 0.00 |
| May, 2022 | 3,42,338.00 | 0.00 | 0.00 | 15,98,691.00 | 0.00 |
| June, 2022 | 3,25,787.00 | 0.00 | 0.00 | 7,35,412.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,09,313.00 | 0.00 | 0.00 | 4,95,458.00 | 0.00 |
| September, 2022 | 2,84,923.00 | 0.00 | 0.00 | 2,24,070.00 | 0.00 |
| October, 2022 | 21,33,903.00 | 0.00 | 0.00 | 9,98,806.00 | 0.00 |
| November, 2022 | 1,27,129.46 | 0.00 | 0.00 | 3,30,631.00 | 0.00 |
| December, 2022 | 31,679.00 | 0.00 | 0.00 | 2,81,260.00 | 0.00 |
| Januaury, 2023 | 3,81,438.00 | 0.00 | 0.00 | 3,31,669.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 6,53,650.00 | 0.00 |
| March, 2023 | 35,18,816.00 | 0.00 | 0.00 | 6,37,253.00 | 0.00 |
| Total | 88,19,898.46 | 0.00 | 0.00 | 70,37,693.00 | 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 |