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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:-Salavakkam |
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| Opening Balance | 44,38,951.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,41,804.00 | 0.00 | 0.00 | 3,40,459.00 | 0.00 |
| May, 2022 | 71,550.00 | 0.00 | 0.00 | 5,39,395.00 | 0.00 |
| June, 2022 | 4,67,971.00 | 0.00 | 0.00 | 1,70,140.00 | 0.00 |
| July, 2022 | 13,44,146.00 | 0.00 | 0.00 | 5,35,727.00 | 0.00 |
| August, 2022 | 6,34,897.00 | 0.00 | 0.00 | 4,49,936.00 | 0.00 |
| September, 2022 | 5,29,191.00 | 0.00 | 0.00 | 2,52,090.00 | 0.00 |
| October, 2022 | 2,11,245.00 | 0.00 | 0.00 | 9,18,411.00 | 0.00 |
| November, 2022 | 3,61,665.00 | 0.00 | 0.00 | 3,85,400.00 | 0.00 |
| December, 2022 | 32,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,05,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,99,050.00 | 0.00 |
| March, 2023 | 5,59,738.00 | 0.00 | 0.00 | 1,28,381.00 | 0.00 |
| Total | 51,59,597.00 | 0.00 | 0.00 | 42,18,989.00 | 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 |