eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Uthiramerur,Village Panchayat & Equivalent:-Malayankulam |
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Opening Balance | 57,66,493.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,38,603.00 | 0.00 | 0.00 | 2,71,812.00 | 0.00 |
May, 2022 | 28,400.00 | 0.00 | 0.00 | 3,94,761.00 | 0.00 |
June, 2022 | 4,03,409.00 | 0.00 | 0.00 | 1,47,956.00 | 0.00 |
July, 2022 | 7,53,215.00 | 0.00 | 0.00 | 1,77,952.00 | 0.00 |
August, 2022 | 4,42,491.00 | 0.00 | 0.00 | 3,95,849.00 | 0.00 |
September, 2022 | 7,97,497.00 | 0.00 | 0.00 | 7,92,088.00 | 0.00 |
October, 2022 | 1,45,220.00 | 0.00 | 0.00 | 4,01,631.00 | 0.00 |
November, 2022 | 2,54,795.00 | 0.00 | 0.00 | 2,79,898.00 | 0.00 |
December, 2022 | 1,15,817.00 | 0.00 | 0.00 | 5,27,192.00 | 0.00 |
Januaury, 2023 | 4,42,491.00 | 0.00 | 0.00 | 1,01,188.00 | 0.00 |
February, 2023 | 16,624.00 | 0.00 | 0.00 | 4,43,657.00 | 0.00 |
March, 2023 | 1,40,739.00 | 0.00 | 0.00 | 3,30,770.00 | 0.00 |
Total | 40,79,301.00 | 0.00 | 0.00 | 42,64,754.00 | 0.00 |
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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 |