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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:-Pazhaveri |
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| Opening Balance | 1,44,91,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,168.00 | 0.00 | 0.00 | 2,25,688.00 | 0.00 |
| May, 2022 | 7,94,508.00 | 0.00 | 0.00 | 80,256.00 | 0.00 |
| June, 2022 | 83,119.00 | 0.00 | 0.00 | 3,19,499.00 | 0.00 |
| July, 2022 | 26,222.00 | 0.00 | 0.00 | 7,93,731.00 | 0.00 |
| August, 2022 | 6,14,616.00 | 0.00 | 0.00 | 4,34,608.00 | 0.00 |
| September, 2022 | 1,95,893.00 | 0.00 | 0.00 | 1,42,393.00 | 0.00 |
| October, 2022 | 1,00,815.00 | 0.00 | 0.00 | 2,21,075.00 | 0.00 |
| November, 2022 | 1,28,096.00 | 0.00 | 0.00 | 1,80,795.00 | 0.00 |
| December, 2022 | 96,67,492.00 | 0.00 | 0.00 | 1,00,95,212.00 | 0.00 |
| Januaury, 2023 | 6,08,473.00 | 0.00 | 0.00 | 87,47,691.00 | 0.00 |
| February, 2023 | 84,94,872.00 | 0.00 | 0.00 | 89,43,953.00 | 0.00 |
| March, 2023 | 46,307.00 | 0.00 | 0.00 | 1,07,916.00 | 0.00 |
| Total | 2,10,60,581.00 | 0.00 | 0.00 | 3,02,92,817.00 | 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 |