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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:-Perungozhi |
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| Opening Balance | 54,14,992.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,84,407.00 | 0.00 | 0.00 | 4,32,736.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,490.00 | 0.00 |
| June, 2022 | 3,32,946.00 | 0.00 | 0.00 | 4,44,778.00 | 0.00 |
| July, 2022 | 3,52,506.00 | 0.00 | 0.00 | 94,416.00 | 0.00 |
| August, 2022 | 4,70,256.00 | 0.00 | 0.00 | 3,51,599.00 | 0.00 |
| September, 2022 | 2,71,394.00 | 0.00 | 0.00 | 1,33,336.00 | 0.00 |
| October, 2022 | 54,430.00 | 0.00 | 0.00 | 1,02,138.00 | 0.00 |
| November, 2022 | 2,74,918.00 | 0.00 | 0.00 | 17,772.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 87,924.00 | 0.00 |
| Januaury, 2023 | 2,76,632.00 | 0.00 | 0.00 | 1,71,724.00 | 0.00 |
| February, 2023 | 10,974.00 | 0.00 | 0.00 | 2,22,808.00 | 0.00 |
| March, 2023 | 3,12,431.00 | 0.00 | 0.00 | 25,690.00 | 0.00 |
| Total | 31,48,094.00 | 0.00 | 0.00 | 20,92,411.00 | 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 |