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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:-Thottanaval |
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| Opening Balance | 60,70,859.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,18,681.00 | 0.00 | 0.00 | 2,61,790.00 | 0.00 |
| May, 2022 | 56,502.00 | 0.00 | 0.00 | 2,73,474.00 | 0.00 |
| June, 2022 | 3,54,758.00 | 0.00 | 0.00 | 2,53,984.00 | 0.00 |
| July, 2022 | 4,59,912.00 | 0.00 | 0.00 | 3,20,773.00 | 0.00 |
| August, 2022 | 6,43,355.00 | 0.00 | 0.00 | 1,71,728.00 | 0.00 |
| September, 2022 | 2,98,570.00 | 0.00 | 0.00 | 2,72,867.00 | 0.00 |
| October, 2022 | 1,22,280.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| November, 2022 | 1,83,813.00 | 0.00 | 0.00 | 2,77,355.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 54,984.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,576.00 | 0.00 | 0.00 | 10,22,358.00 | 0.00 |
| March, 2023 | 3,66,181.00 | 0.00 | 0.00 | 2,05,404.00 | 0.00 |
| Total | 33,17,628.00 | 0.00 | 0.00 | 31,47,967.00 | 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 |