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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:-Rettamangalam |
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| Opening Balance | 54,50,399.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,535.00 | 0.00 | 0.00 | 3,56,685.00 | 0.00 |
| May, 2022 | 50,171.00 | 0.00 | 0.00 | 73,084.00 | 0.00 |
| June, 2022 | 1,88,641.00 | 0.00 | 0.00 | 85,649.70 | 0.00 |
| July, 2022 | 4,74,546.00 | 0.00 | 0.00 | 3,72,944.00 | 0.00 |
| August, 2022 | 3,71,873.00 | 0.00 | 0.00 | 3,22,131.00 | 0.00 |
| September, 2022 | 2,77,171.00 | 0.00 | 0.00 | 4,16,827.70 | 0.00 |
| October, 2022 | 73,252.00 | 0.00 | 0.00 | 2,64,665.00 | 0.00 |
| November, 2022 | 13,83,526.00 | 0.00 | 0.00 | 9,50,657.40 | 0.00 |
| December, 2022 | 23,546.00 | 0.00 | 0.00 | 3,86,106.40 | 0.00 |
| Januaury, 2023 | 4,16,546.00 | 0.00 | 0.00 | 2,24,550.00 | 0.00 |
| February, 2023 | 66,072.00 | 0.00 | 0.00 | 3,85,060.50 | 0.00 |
| March, 2023 | 1,87,315.00 | 0.00 | 0.00 | 5,30,602.46 | 0.00 |
| Total | 39,13,194.00 | 0.00 | 0.00 | 43,68,963.16 | 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 |