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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:-Sathanajeri |
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| Opening Balance | 46,17,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,26,590.00 | 0.00 | 0.00 | 3,13,851.00 | 0.00 |
| May, 2022 | 1,06,922.00 | 0.00 | 0.00 | 1,33,904.00 | 0.00 |
| June, 2022 | 3,08,218.00 | 0.00 | 0.00 | 35,262.00 | 0.00 |
| July, 2022 | 4,48,950.00 | 0.00 | 0.00 | 3,20,596.00 | 0.00 |
| August, 2022 | 4,18,193.00 | 0.00 | 0.00 | 4,04,764.00 | 0.00 |
| September, 2022 | 7,47,378.00 | 0.00 | 0.00 | 6,79,104.00 | 0.00 |
| October, 2022 | 23,152.00 | 0.00 | 0.00 | 3,65,570.00 | 0.00 |
| November, 2022 | 1,69,800.00 | 0.00 | 0.00 | 13,06,995.00 | 0.00 |
| December, 2022 | 6,582.00 | 0.00 | 0.00 | 3,55,944.00 | 0.00 |
| Januaury, 2023 | 4,50,998.00 | 0.00 | 0.00 | 1,09,503.00 | 0.00 |
| February, 2023 | 1,04,300.00 | 0.00 | 0.00 | 6,14,721.00 | 0.00 |
| March, 2023 | 3,07,131.00 | 0.00 | 0.00 | 11,20,676.00 | 0.00 |
| Total | 37,18,214.00 | 0.00 | 0.00 | 57,60,890.00 | 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 |