|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Uthiramerur,Village Panchayat & Equivalent:-Thiruvanaikoil |
|||||
| Opening Balance | 52,51,220.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,74,633.00 | 0.00 | 0.00 | 3,73,017.00 | 0.00 |
| May, 2022 | 81,796.00 | 0.00 | 0.00 | 5,09,763.00 | 0.00 |
| June, 2022 | 26,712.00 | 0.00 | 0.00 | 3,35,263.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,088.00 | 0.00 |
| August, 2022 | 16,50,612.00 | 0.00 | 0.00 | 6,60,381.00 | 0.00 |
| September, 2022 | 2,85,663.00 | 0.00 | 0.00 | 6,27,625.00 | 0.00 |
| October, 2022 | 6,021.00 | 0.00 | 0.00 | 79,404.00 | 0.00 |
| November, 2022 | 3,92,716.00 | 0.00 | 0.00 | 3,19,655.00 | 0.00 |
| December, 2022 | 43,526.00 | 0.00 | 0.00 | 3,54,972.00 | 0.00 |
| Januaury, 2023 | 7,97,003.00 | 0.00 | 0.00 | 9,25,951.00 | 0.00 |
| February, 2023 | 26,418.00 | 0.00 | 0.00 | 1,21,280.72 | 0.00 |
| March, 2023 | 7,31,045.00 | 0.00 | 0.00 | 1,67,823.00 | 0.00 |
| Total | 45,16,145.00 | 0.00 | 0.00 | 45,58,222.72 | 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 |