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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:-Sirudamur |
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| Opening Balance | 1,67,13,392.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,79,713.00 | 0.00 | 0.00 | 21,86,415.00 | 0.00 |
| May, 2022 | 15,240.00 | 0.00 | 0.00 | 2,11,772.00 | 0.00 |
| June, 2022 | 16,030.00 | 0.00 | 0.00 | 1,80,102.00 | 0.00 |
| July, 2022 | 11,592.00 | 0.00 | 0.00 | 46,230.00 | 0.00 |
| August, 2022 | 5,72,685.00 | 0.00 | 0.00 | 2,89,164.00 | 0.00 |
| September, 2022 | 4,81,545.00 | 0.00 | 0.00 | 13,56,994.00 | 0.00 |
| October, 2022 | 12,874.00 | 0.00 | 0.00 | 36,75,792.00 | 0.00 |
| November, 2022 | 5,000.00 | 0.00 | 0.00 | 6,01,447.00 | 0.00 |
| December, 2022 | 58,259.00 | 0.00 | 0.00 | 1,58,426.00 | 0.00 |
| Januaury, 2023 | 1,80,000.00 | 0.00 | 0.00 | 3,53,175.00 | 0.00 |
| February, 2023 | 32,362.00 | 0.00 | 0.00 | 90,682.00 | 0.00 |
| March, 2023 | 2,96,838.00 | 0.00 | 0.00 | 7,35,921.00 | 0.00 |
| Total | 24,62,138.00 | 0.00 | 0.00 | 98,86,120.00 | 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 |