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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:-Visoor |
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| Opening Balance | 60,05,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,20,480.00 | 0.00 | 0.00 | 53,236.00 | 0.00 |
| May, 2022 | 58,237.00 | 0.00 | 0.00 | 1,65,241.00 | 0.00 |
| June, 2022 | 1,48,773.00 | 0.00 | 0.00 | 5,63,837.00 | 0.00 |
| July, 2022 | 5,31,373.00 | 0.00 | 0.00 | 2,34,935.00 | 0.00 |
| August, 2022 | 3,85,999.00 | 0.00 | 0.00 | 7,90,408.00 | 0.00 |
| September, 2022 | 2,67,637.00 | 0.00 | 0.00 | 10,24,361.00 | 0.00 |
| October, 2022 | 74,400.00 | 0.00 | 0.00 | 2,45,608.00 | 0.00 |
| November, 2022 | 2,68,735.00 | 0.00 | 0.00 | 2,73,814.00 | 0.00 |
| December, 2022 | 34,315.00 | 0.00 | 0.00 | 3,25,922.00 | 0.00 |
| Januaury, 2023 | 4,63,148.00 | 0.00 | 0.00 | 11,070.00 | 0.00 |
| February, 2023 | 21,801.00 | 0.00 | 0.00 | 3,56,742.00 | 0.00 |
| March, 2023 | 1,18,914.00 | 0.00 | 0.00 | 4,81,690.00 | 0.00 |
| Total | 31,93,812.00 | 0.00 | 0.00 | 45,26,864.00 | 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 |