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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:-Sirupinayur |
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| Opening Balance | 77,15,902.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,07,514.00 | 0.00 | 0.00 | 2,47,233.00 | 0.00 |
| May, 2022 | 1,29,655.00 | 0.00 | 0.00 | 4,37,302.00 | 0.00 |
| June, 2022 | 3,24,648.00 | 0.00 | 0.00 | 2,91,820.00 | 0.00 |
| July, 2022 | 4,19,992.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2022 | 5,14,376.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2022 | 7,91,442.00 | 0.00 | 0.00 | 3,27,182.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 3,90,422.00 | 0.00 |
| November, 2022 | 3,04,305.00 | 0.00 | 0.00 | 2,91,592.00 | 0.00 |
| December, 2022 | 1,59,873.00 | 0.00 | 0.00 | 2,87,292.00 | 0.00 |
| Januaury, 2023 | 4,21,376.00 | 0.00 | 0.00 | 4,89,590.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 9,18,173.00 | 0.00 |
| March, 2023 | 21,576.00 | 0.00 | 0.00 | 1,59,292.00 | 0.00 |
| Total | 36,23,557.00 | 0.00 | 0.00 | 39,21,898.00 | 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 |