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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:-Ravathanallur |
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| Opening Balance | 65,93,655.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,96,310.00 | 4,96,310.00 |
| May, 2022 | 10,67,225.00 | 0.00 | 0.00 | 10,17,270.00 | 0.00 |
| June, 2022 | 1,75,506.00 | 0.00 | 0.00 | 3,70,407.00 | 0.00 |
| July, 2022 | 79,365.00 | 0.00 | 0.00 | 1,76,122.00 | 0.00 |
| August, 2022 | 13,06,862.00 | 0.00 | 0.00 | 6,40,638.00 | 0.00 |
| September, 2022 | 3,58,381.00 | 0.00 | 0.00 | 2,94,477.00 | 0.00 |
| October, 2022 | 18,000.00 | 0.00 | 0.00 | 1,85,536.00 | 0.00 |
| November, 2022 | 2,24,465.00 | 0.00 | 0.00 | 9,63,200.00 | 0.00 |
| December, 2022 | 2,44,987.00 | 0.00 | 0.00 | 5,13,724.00 | 0.00 |
| Januaury, 2023 | 3,44,351.00 | 0.00 | 0.00 | 2,80,780.00 | 0.00 |
| February, 2023 | 2,00,827.00 | 0.00 | 0.00 | 8,07,795.00 | 0.00 |
| March, 2023 | 2,41,001.00 | 0.00 | 0.00 | 3,74,971.00 | 0.00 |
| Total | 42,60,970.00 | 0.00 | 0.00 | 61,21,230.00 | 4,96,310.00 |
| 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 |