|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Uthiramerur,Village Panchayat & Equivalent:-Pulivoy |
|||||
| Opening Balance | 49,24,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,86,231.00 | 0.00 | 0.00 | 5,47,795.00 | 0.00 |
| May, 2022 | 50,680.00 | 0.00 | 0.00 | 2,38,663.00 | 0.00 |
| June, 2022 | 24,365.00 | 0.00 | 0.00 | 90,986.00 | 0.00 |
| July, 2022 | 8,300.00 | 0.00 | 0.00 | 62,722.00 | 0.00 |
| August, 2022 | 3,90,005.00 | 0.00 | 0.00 | 1,91,854.00 | 0.00 |
| September, 2022 | 1,70,152.00 | 0.00 | 0.00 | 2,17,790.00 | 0.00 |
| October, 2022 | 3,91,914.00 | 0.00 | 0.00 | 68,391.00 | 0.00 |
| November, 2022 | 2,18,330.00 | 0.00 | 0.00 | 2,07,939.00 | 0.00 |
| December, 2022 | 38,507.00 | 0.00 | 0.00 | 38,758.00 | 0.00 |
| Januaury, 2023 | 3,66,679.00 | 0.00 | 0.00 | 2,19,694.00 | 0.00 |
| February, 2023 | 45,221.00 | 0.00 | 0.00 | 8,60,061.00 | 0.00 |
| March, 2023 | 2,85,358.00 | 0.00 | 0.00 | 1,64,950.00 | 0.00 |
| Total | 25,75,742.00 | 0.00 | 0.00 | 29,09,603.00 | 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 |