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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:-Pennalur |
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| Opening Balance | 47,12,067.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,36,210.00 | 0.00 | 0.00 | 2,25,799.00 | 0.00 |
| May, 2022 | 39,919.00 | 0.00 | 0.00 | 87,974.00 | 0.00 |
| June, 2022 | 2,26,300.00 | 0.00 | 0.00 | 1,74,398.10 | 0.00 |
| July, 2022 | 15,250.00 | 0.00 | 0.00 | 92,951.00 | 0.00 |
| August, 2022 | 6,94,459.00 | 0.00 | 0.00 | 2,46,700.00 | 0.00 |
| September, 2022 | 2,32,401.00 | 0.00 | 0.00 | 2,78,410.10 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,31,537.00 | 0.00 |
| November, 2022 | 3,52,123.00 | 0.00 | 0.00 | 11,50,293.00 | 0.00 |
| December, 2022 | 4,392.00 | 0.00 | 0.00 | 4,71,047.90 | 0.00 |
| Januaury, 2023 | 3,17,724.00 | 0.00 | 0.00 | 2,72,482.70 | 0.00 |
| February, 2023 | 60,221.00 | 0.00 | 0.00 | 1,85,324.20 | 0.00 |
| March, 2023 | 1,77,000.00 | 0.00 | 0.00 | 77,924.10 | 0.00 |
| Total | 24,55,999.00 | 0.00 | 0.00 | 34,94,841.10 | 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 |