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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:-Kavampair |
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| Opening Balance | 55,29,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,19,332.00 | 0.00 | 0.00 | 7,16,138.00 | 0.00 |
| May, 2022 | 4,24,828.00 | 0.00 | 0.00 | 3,62,326.00 | 0.00 |
| June, 2022 | 21,930.00 | 0.00 | 0.00 | 5,11,892.00 | 0.00 |
| July, 2022 | 1,30,718.00 | 0.00 | 0.00 | 3,98,401.00 | 0.00 |
| August, 2022 | 17,42,292.00 | 0.00 | 0.00 | 3,32,469.00 | 0.00 |
| September, 2022 | 2,61,924.00 | 0.00 | 0.00 | 8,46,425.00 | 0.00 |
| October, 2022 | 14,660.00 | 0.00 | 0.00 | 2,08,426.00 | 0.00 |
| November, 2022 | 2,86,136.00 | 0.00 | 0.00 | 3,05,518.00 | 0.00 |
| December, 2022 | 17,998.00 | 0.00 | 0.00 | 41,266.00 | 0.00 |
| Januaury, 2023 | 4,76,792.00 | 0.00 | 0.00 | 1,29,164.00 | 0.00 |
| February, 2023 | 30,830.00 | 0.00 | 0.00 | 6,05,276.00 | 0.00 |
| March, 2023 | 5,10,615.00 | 0.00 | 0.00 | 13,71,164.00 | 0.00 |
| Total | 44,38,055.00 | 0.00 | 0.00 | 58,28,465.00 | 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 |