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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:-Pinayur |
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| Opening Balance | 26,50,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,400.00 | 0.00 | 0.00 | 1,15,313.00 | 0.00 |
| May, 2022 | 17,49,965.00 | 0.00 | 0.00 | 6,31,610.00 | 0.00 |
| June, 2022 | 2,20,884.00 | 0.00 | 0.00 | 3,57,434.00 | 0.00 |
| July, 2022 | 3,60,372.00 | 0.00 | 0.00 | 68,286.00 | 0.00 |
| August, 2022 | 56,33,265.00 | 0.00 | 0.00 | 4,38,250.00 | 0.00 |
| September, 2022 | 3,08,401.00 | 0.00 | 0.00 | 1,51,911.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 12,66,248.00 | 0.00 |
| November, 2022 | 64,21,582.00 | 0.00 | 0.00 | 65,08,371.00 | 0.00 |
| December, 2022 | 1,15,177.00 | 0.00 | 0.00 | 1,37,255.00 | 0.00 |
| Januaury, 2023 | 3,87,784.00 | 0.00 | 0.00 | 8,13,360.00 | 0.00 |
| February, 2023 | 1,03,91,015.00 | 0.00 | 0.00 | 25,42,853.00 | 0.00 |
| March, 2023 | 1,76,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,59,50,285.00 | 0.00 | 0.00 | 1,30,30,891.00 | 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 |