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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:-Vadathavur |
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| Opening Balance | 51,42,904.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,93,944.40 | 0.00 | 0.00 | 2,66,170.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 2,41,280.44 | 0.00 |
| June, 2022 | 8,08,407.00 | 0.00 | 0.00 | 3,69,643.00 | 0.00 |
| July, 2022 | 2,82,936.00 | 0.00 | 0.00 | 2,34,791.00 | 0.00 |
| August, 2022 | 4,96,062.60 | 0.00 | 0.00 | 5,20,266.00 | 0.00 |
| September, 2022 | 2,16,026.00 | 0.00 | 0.00 | 1,06,386.00 | 0.00 |
| October, 2022 | 35,195.00 | 0.00 | 0.00 | 2,23,070.00 | 0.00 |
| November, 2022 | 2,75,244.00 | 0.00 | 0.00 | 1,05,735.00 | 0.00 |
| December, 2022 | 1,19,500.00 | 0.00 | 0.00 | 3,71,358.00 | 0.00 |
| Januaury, 2023 | 3,45,253.00 | 0.00 | 0.00 | 2,08,328.00 | 0.00 |
| February, 2023 | 1,74,000.00 | 0.00 | 0.00 | 3,00,440.00 | 0.00 |
| March, 2023 | 2,16,796.00 | 0.00 | 0.00 | 3,60,286.00 | 0.00 |
| Total | 33,70,564.00 | 0.00 | 0.00 | 33,07,753.44 | 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 |