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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:-Edayambudur |
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| Opening Balance | 89,25,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,85,718.00 | 0.00 | 0.00 | 1,04,485.00 | 0.00 |
| May, 2022 | 13,200.00 | 0.00 | 0.00 | 1,18,187.00 | 0.00 |
| June, 2022 | 1,77,708.00 | 0.00 | 0.00 | 81,804.00 | 0.00 |
| July, 2022 | 2,24,067.00 | 0.00 | 0.00 | 98,950.00 | 0.00 |
| August, 2022 | 3,32,720.00 | 0.00 | 0.00 | 3,77,144.00 | 0.00 |
| September, 2022 | 3,47,422.00 | 0.00 | 0.00 | 34,947.00 | 0.00 |
| October, 2022 | 38,144.00 | 0.00 | 0.00 | 93,632.00 | 0.00 |
| November, 2022 | 2,85,188.00 | 0.00 | 0.00 | 1,55,690.00 | 0.00 |
| December, 2022 | 31,485.00 | 0.00 | 0.00 | 93,722.00 | 0.00 |
| Januaury, 2023 | 3,04,420.00 | 0.00 | 0.00 | 1,68,092.00 | 0.00 |
| February, 2023 | 1,25,300.00 | 0.00 | 0.00 | 2,53,106.00 | 0.00 |
| March, 2023 | 64,950.00 | 0.00 | 0.00 | 1,73,995.00 | 0.00 |
| Total | 23,30,322.00 | 0.00 | 0.00 | 17,53,754.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |