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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:-Hanumanthandalam |
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| Opening Balance | 69,39,172.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,31,034.00 | 0.00 | 0.00 | 12,98,253.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 78,673.00 | 0.00 |
| June, 2022 | 21,419.00 | 0.00 | 0.00 | 1,18,558.00 | 0.00 |
| July, 2022 | 5,53,586.00 | 0.00 | 0.00 | 10,61,252.00 | 0.00 |
| August, 2022 | 2,93,733.00 | 0.00 | 0.00 | 1,66,682.00 | 0.00 |
| September, 2022 | 2,06,761.00 | 0.00 | 0.00 | 79,579.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 93,188.00 | 0.00 |
| November, 2022 | 3,09,768.00 | 0.00 | 0.00 | 1,93,196.00 | 0.00 |
| December, 2022 | 66,921.00 | 0.00 | 0.00 | 86,582.00 | 0.00 |
| Januaury, 2023 | 4,05,585.00 | 0.00 | 0.00 | 42,712.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 1,20,160.00 | 0.00 |
| March, 2023 | 1,34,062.00 | 0.00 | 0.00 | 1,20,874.00 | 0.00 |
| Total | 24,44,469.00 | 0.00 | 0.00 | 34,59,709.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |