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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:-Silambakkam |
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| Opening Balance | 36,75,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,66,761.00 | 0.00 | 0.00 | 5,27,246.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,785.00 | 0.00 |
| July, 2022 | 56,873.00 | 0.00 | 0.00 | 44,471.00 | 0.00 |
| August, 2022 | 3,64,532.00 | 0.00 | 0.00 | 4,01,434.00 | 0.00 |
| September, 2022 | 2,65,340.00 | 0.00 | 0.00 | 3,41,744.57 | 0.00 |
| October, 2022 | 22,598.00 | 0.00 | 0.00 | 1,90,052.00 | 0.00 |
| November, 2022 | 1,57,859.00 | 0.00 | 0.00 | 49,438.00 | 0.00 |
| December, 2022 | 1,03,600.00 | 0.00 | 0.00 | 1,17,983.00 | 0.00 |
| Januaury, 2023 | 3,00,335.00 | 0.00 | 0.00 | 2,16,534.00 | 0.00 |
| February, 2023 | 7,940.00 | 0.00 | 0.00 | 2,02,030.00 | 0.00 |
| March, 2023 | 39,446.00 | 0.00 | 0.00 | 46,554.00 | 0.00 |
| Total | 17,85,284.00 | 0.00 | 0.00 | 21,87,271.57 | 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 |