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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:-Thalavarampoondi |
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| Opening Balance | 27,85,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,23,029.00 | 0.00 | 0.00 | 98,427.00 | 0.00 |
| May, 2022 | 1,27,160.00 | 0.00 | 0.00 | 1,88,131.00 | 0.00 |
| June, 2022 | 82,842.00 | 0.00 | 0.00 | 1,90,752.00 | 0.00 |
| July, 2022 | 1,26,611.00 | 0.00 | 0.00 | 57,034.00 | 0.00 |
| August, 2022 | 1,59,879.00 | 0.00 | 0.00 | 1,16,934.00 | 0.00 |
| September, 2022 | 3,10,094.00 | 0.00 | 0.00 | 2,40,889.00 | 0.00 |
| October, 2022 | 44,697.00 | 0.00 | 0.00 | 2,95,338.00 | 0.00 |
| November, 2022 | 1,64,981.00 | 0.00 | 0.00 | 56,076.00 | 0.00 |
| December, 2022 | 2,14,400.00 | 0.00 | 0.00 | 2,89,771.00 | 0.00 |
| Januaury, 2023 | 2,58,490.00 | 0.00 | 0.00 | 1,04,276.00 | 0.00 |
| February, 2023 | 17,652.00 | 0.00 | 0.00 | 2,74,254.00 | 0.00 |
| March, 2023 | 5,34,921.00 | 0.00 | 0.00 | 2,34,202.00 | 0.00 |
| Total | 23,64,756.00 | 0.00 | 0.00 | 21,46,084.00 | 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 |