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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:-Puliyur |
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| Opening Balance | 38,05,887.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,42,155.00 | 0.00 | 0.00 | 2,16,895.00 | 0.00 |
| May, 2022 | 29,811.00 | 0.00 | 0.00 | 1,45,256.00 | 0.00 |
| June, 2022 | 79,879.00 | 0.00 | 0.00 | 1,30,594.00 | 0.00 |
| July, 2022 | 1,05,719.00 | 0.00 | 0.00 | 30,666.00 | 0.00 |
| August, 2022 | 3,96,348.00 | 0.00 | 0.00 | 3,94,746.00 | 0.00 |
| September, 2022 | 7,03,835.00 | 0.00 | 0.00 | 99,461.00 | 0.00 |
| October, 2022 | 10,450.00 | 0.00 | 0.00 | 30,392.00 | 0.00 |
| November, 2022 | 1,86,070.00 | 0.00 | 0.00 | 87,684.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 40,838.00 | 0.00 |
| Januaury, 2023 | 1,27,200.00 | 0.00 | 0.00 | 1,29,380.00 | 0.00 |
| February, 2023 | 29,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 48,802.00 | 0.00 | 0.00 | 2,79,900.50 | 0.00 |
| Total | 20,67,322.00 | 0.00 | 0.00 | 15,85,812.50 | 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 |