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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:-Perunagar |
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| Opening Balance | 67,37,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,69,517.00 | 0.00 | 0.00 | 16,55,372.00 | 0.00 |
| May, 2022 | 19,09,478.00 | 0.00 | 0.00 | 16,82,163.00 | 0.00 |
| June, 2022 | 9,46,489.00 | 0.00 | 0.00 | 4,12,777.00 | 0.00 |
| July, 2022 | 11,42,930.00 | 0.00 | 0.00 | 4,22,759.00 | 0.00 |
| August, 2022 | 8,10,705.00 | 0.00 | 0.00 | 5,12,057.00 | 0.00 |
| September, 2022 | 21,19,306.00 | 0.00 | 0.00 | 15,23,827.00 | 0.00 |
| October, 2022 | 6,12,683.00 | 0.00 | 0.00 | 4,32,428.00 | 0.00 |
| November, 2022 | 20,61,945.00 | 0.00 | 0.00 | 23,65,331.00 | 0.00 |
| December, 2022 | 1,88,156.00 | 0.00 | 0.00 | 15,94,011.00 | 0.00 |
| Januaury, 2023 | 7,91,083.00 | 0.00 | 0.00 | 18,24,907.00 | 0.00 |
| February, 2023 | 2,31,002.00 | 0.00 | 0.00 | 3,17,490.00 | 0.00 |
| March, 2023 | 10,19,219.00 | 0.00 | 0.00 | 7,36,243.00 | 0.00 |
| Total | 1,43,02,513.00 | 0.00 | 0.00 | 1,34,79,365.00 | 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 |