|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Uthiramerur,Village Panchayat & Equivalent:-Thinayampoondi |
|||||
| Opening Balance | 30,92,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,64,179.00 | 0.00 | 0.00 | 4,28,870.00 | 0.00 |
| May, 2022 | 17,523.00 | 0.00 | 0.00 | 34,856.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 3,42,271.00 | 0.00 |
| July, 2022 | 36,418.00 | 0.00 | 0.00 | 2,55,490.00 | 0.00 |
| August, 2022 | 10,35,635.00 | 0.00 | 0.00 | 7,94,183.00 | 0.00 |
| September, 2022 | 2,86,043.00 | 0.00 | 0.00 | 7,85,264.00 | 0.00 |
| October, 2022 | 15,077.00 | 0.00 | 0.00 | 49,246.00 | 0.00 |
| November, 2022 | 2,23,877.00 | 0.00 | 0.00 | 5,51,884.00 | 0.00 |
| December, 2022 | 1,50,453.00 | 0.00 | 0.00 | 4,03,237.00 | 0.00 |
| Januaury, 2023 | 3,20,523.00 | 0.00 | 0.00 | 6,28,581.00 | 0.00 |
| February, 2023 | 56,082.00 | 0.00 | 0.00 | 1,01,464.00 | 0.00 |
| March, 2023 | 1,33,808.00 | 0.00 | 0.00 | 1,02,736.00 | 0.00 |
| Total | 28,50,418.00 | 0.00 | 0.00 | 44,78,082.00 | 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 |