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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:-Thirumukudal |
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| Opening Balance | 47,79,520.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,27,133.00 | 0.00 | 0.00 | 5,28,959.00 | 0.00 |
| May, 2022 | 40,080.00 | 0.00 | 0.00 | 1,96,270.00 | 0.00 |
| June, 2022 | 64,557.00 | 0.00 | 0.00 | 2,02,831.00 | 0.00 |
| July, 2022 | 5,31,502.00 | 0.00 | 0.00 | 3,91,749.00 | 0.00 |
| August, 2022 | 3,40,507.00 | 0.00 | 0.00 | 2,83,948.00 | 0.00 |
| September, 2022 | 70,123.00 | 0.00 | 0.00 | 5,38,788.00 | 0.00 |
| October, 2022 | 16,850.00 | 0.00 | 0.00 | 4,03,236.00 | 0.00 |
| November, 2022 | 4,98,618.00 | 0.00 | 0.00 | 1,76,807.00 | 0.00 |
| December, 2022 | 74,372.00 | 0.00 | 0.00 | 3,15,589.00 | 0.00 |
| Januaury, 2023 | 3,15,897.00 | 0.00 | 0.00 | 1,10,430.00 | 0.00 |
| February, 2023 | 47,373.00 | 0.00 | 0.00 | 5,53,770.00 | 0.00 |
| March, 2023 | 2,26,773.00 | 0.00 | 0.00 | 1,82,085.00 | 0.00 |
| Total | 31,53,785.00 | 0.00 | 0.00 | 38,84,462.00 | 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 |