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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:-Ozhugarai |
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| Opening Balance | 57,97,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,64,358.00 | 0.00 | 0.00 | 41,044.00 | 0.00 |
| May, 2022 | 14,111.00 | 0.00 | 0.00 | 1,50,639.00 | 0.00 |
| June, 2022 | 12,200.00 | 0.00 | 0.00 | 6,47,223.00 | 0.00 |
| July, 2022 | 3,70,042.00 | 0.00 | 0.00 | 1,26,712.00 | 0.00 |
| August, 2022 | 3,45,896.00 | 0.00 | 0.00 | 2,63,717.00 | 0.00 |
| September, 2022 | 2,15,390.00 | 0.00 | 0.00 | 1,43,744.00 | 0.00 |
| October, 2022 | 25,294.00 | 0.00 | 0.00 | 11,914.00 | 0.00 |
| November, 2022 | 2,20,728.00 | 0.00 | 0.00 | 83,834.00 | 0.00 |
| December, 2022 | 1,14,866.00 | 0.00 | 0.00 | 3,27,999.00 | 0.00 |
| Januaury, 2023 | 3,32,862.00 | 0.00 | 0.00 | 4,43,073.00 | 0.00 |
| February, 2023 | 13,456.00 | 0.00 | 0.00 | 2,75,907.00 | 0.00 |
| March, 2023 | 73,631.00 | 0.00 | 0.00 | 1,52,042.00 | 0.00 |
| Total | 20,02,834.00 | 0.00 | 0.00 | 26,67,848.00 | 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 |