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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 |
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| Opening Balance | 10,56,20,879.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,000.00 | 0.00 | 0.00 | 33,73,558.00 | 0.00 |
| May, 2022 | 1,87,34,290.60 | 0.00 | 0.00 | 49,72,878.00 | 0.00 |
| June, 2022 | 27,15,500.00 | 0.00 | 0.00 | 22,55,928.70 | 0.00 |
| July, 2022 | 1,15,95,524.00 | 0.00 | 0.00 | 32,77,647.00 | 0.00 |
| August, 2022 | 6,99,930.00 | 0.00 | 0.00 | 1,02,01,085.00 | 0.00 |
| September, 2022 | 2,40,54,497.00 | 0.00 | 0.00 | 55,68,631.00 | 0.00 |
| October, 2022 | 47,34,004.90 | 0.00 | 0.00 | 1,50,01,306.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,47,193.00 | 0.00 |
| December, 2022 | 3,38,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,49,11,580.00 | 0.00 | 0.00 | 66,21,330.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,00,760.00 | 0.00 |
| March, 2023 | 54,488.00 | 0.00 | 0.00 | 47,46,050.00 | 0.00 |
| Total | 7,84,38,687.50 | 0.00 | 0.00 | 5,90,66,366.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |