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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:-Thirupulivanam |
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| Opening Balance | 40,14,080.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,29,883.00 | 0.00 | 0.00 | 1,00,746.00 | 0.00 |
| May, 2022 | 1,24,282.00 | 0.00 | 0.00 | 4,38,082.00 | 0.00 |
| June, 2022 | 2,32,542.00 | 0.00 | 0.00 | 2,76,266.00 | 0.00 |
| July, 2022 | 3,58,605.00 | 0.00 | 0.00 | 1,54,979.00 | 0.00 |
| August, 2022 | 3,79,175.00 | 0.00 | 0.00 | 2,74,390.00 | 0.00 |
| September, 2022 | 2,57,600.00 | 0.00 | 0.00 | 1,79,979.00 | 0.00 |
| October, 2022 | 1,24,271.00 | 0.00 | 0.00 | 1,54,578.00 | 0.00 |
| November, 2022 | 3,78,566.00 | 0.00 | 0.00 | 2,38,505.00 | 0.00 |
| December, 2022 | 90,346.00 | 0.00 | 0.00 | 4,28,021.00 | 0.00 |
| Januaury, 2023 | 4,13,471.00 | 0.00 | 0.00 | 6,75,198.00 | 0.00 |
| February, 2023 | 60,476.00 | 0.00 | 0.00 | 5,66,691.00 | 0.00 |
| March, 2023 | 3,84,783.00 | 0.00 | 0.00 | 6,45,430.00 | 0.00 |
| Total | 37,34,000.00 | 0.00 | 0.00 | 41,32,865.00 | 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 |