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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:-Sithanakkavur |
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| Opening Balance | 63,70,665.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,44,487.00 | 0.00 | 0.00 | 1,67,135.00 | 0.00 |
| May, 2022 | 6,346.00 | 0.00 | 0.00 | 85,007.00 | 0.00 |
| June, 2022 | 2,49,482.00 | 0.00 | 0.00 | 1,70,489.00 | 0.00 |
| July, 2022 | 3,23,777.00 | 0.00 | 0.00 | 1,78,578.00 | 0.00 |
| August, 2022 | 3,33,251.00 | 0.00 | 0.00 | 2,11,765.00 | 0.00 |
| September, 2022 | 2,64,949.00 | 0.00 | 0.00 | 3,41,047.00 | 0.00 |
| October, 2022 | 12,594.00 | 0.00 | 0.00 | 3,79,620.00 | 0.00 |
| November, 2022 | 2,46,035.00 | 0.00 | 0.00 | 2,20,717.00 | 0.00 |
| December, 2022 | 25,663.00 | 0.00 | 0.00 | 1,11,689.00 | 0.00 |
| Januaury, 2023 | 3,76,806.00 | 0.00 | 0.00 | 1,52,313.00 | 0.00 |
| February, 2023 | 7,250.00 | 0.00 | 0.00 | 76,322.00 | 0.00 |
| March, 2023 | 7,93,514.00 | 0.00 | 0.00 | 70,095.00 | 0.00 |
| Total | 30,84,154.00 | 0.00 | 0.00 | 21,64,777.00 | 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 |