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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:-Maruthavambadi |
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| Opening Balance | 52,08,553.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,77,544.00 | 0.00 | 0.00 | 6,70,485.00 | 0.00 |
| May, 2022 | 15,128.00 | 0.00 | 0.00 | 2,79,206.00 | 0.00 |
| June, 2022 | 79,200.00 | 0.00 | 0.00 | 1,87,664.00 | 0.00 |
| July, 2022 | 6,03,298.00 | 0.00 | 0.00 | 1,22,274.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,68,604.00 | 0.00 |
| September, 2022 | 2,81,965.00 | 0.00 | 0.00 | 4,80,356.00 | 0.00 |
| October, 2022 | 8,684.00 | 0.00 | 0.00 | 2,09,097.00 | 0.00 |
| November, 2022 | 2,08,060.00 | 0.00 | 0.00 | 1,16,213.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 1,21,128.00 | 0.00 |
| Januaury, 2023 | 3,76,554.00 | 0.00 | 0.00 | 49,430.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,11,594.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,69,147.00 | 0.00 |
| Total | 22,57,633.00 | 0.00 | 0.00 | 32,85,198.00 | 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 |