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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:-Pulipakkam |
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| Opening Balance | 46,17,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,200.00 | 0.00 | 0.00 | 59,146.00 | 0.00 |
| May, 2022 | 19,839.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| June, 2022 | 31,838.00 | 0.00 | 0.00 | 85,322.00 | 0.00 |
| July, 2022 | 34,770.00 | 0.00 | 0.00 | 1,09,237.00 | 0.00 |
| August, 2022 | 2,49,154.00 | 0.00 | 0.00 | 81,326.00 | 0.00 |
| September, 2022 | 1,56,303.00 | 0.00 | 0.00 | 51,346.00 | 0.00 |
| October, 2022 | 3,51,404.00 | 0.00 | 0.00 | 4,38,753.00 | 0.00 |
| November, 2022 | 1,63,503.00 | 0.00 | 0.00 | 99,563.00 | 0.00 |
| December, 2022 | 32,010.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 2,13,738.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
| February, 2023 | 1,32,686.00 | 0.00 | 0.00 | 3,83,320.00 | 0.00 |
| March, 2023 | 59,489.00 | 0.00 | 0.00 | 2,97,685.00 | 0.00 |
| Total | 15,72,934.00 | 0.00 | 0.00 | 16,47,858.00 | 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 |