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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:-Sirumailur |
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| Opening Balance | 1,28,19,792.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,87,290.00 | 0.00 | 0.00 | 3,50,933.00 | 0.00 |
| May, 2022 | 17,57,661.00 | 0.00 | 0.00 | 84,409.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,78,309.00 | 0.00 | 0.00 | 19,67,832.00 | 0.00 |
| August, 2022 | 47,93,773.00 | 0.00 | 0.00 | 18,56,502.00 | 0.00 |
| September, 2022 | 2,83,273.00 | 0.00 | 0.00 | 5,12,332.00 | 0.00 |
| October, 2022 | 5,02,731.00 | 0.00 | 0.00 | 6,09,998.00 | 0.00 |
| November, 2022 | 2,35,373.00 | 0.00 | 0.00 | 2,29,434.00 | 0.00 |
| December, 2022 | 1,00,623.00 | 0.00 | 0.00 | 2,60,217.00 | 0.00 |
| Januaury, 2023 | 4,56,683.00 | 0.00 | 0.00 | 2,92,753.00 | 0.00 |
| February, 2023 | 1,25,382.00 | 0.00 | 0.00 | 4,67,341.00 | 0.00 |
| March, 2023 | 4,09,951.00 | 0.00 | 0.00 | 3,05,820.00 | 0.00 |
| Total | 98,31,049.00 | 0.00 | 0.00 | 69,37,571.00 | 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 |