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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Uthiramerur,Village Panchayat & Equivalent:-Adavapakkam |
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| Opening Balance | 64,28,206.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,22,580.00 | 0.00 | 0.00 | 98,231.00 | 0.00 |
| May, 2023 | 4,15,272.00 | 0.00 | 0.00 | 1,77,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,99,963.00 | 0.00 |
| July, 2023 | 3,632.00 | 0.00 | 17,027.00 | 4,89,727.00 | 0.00 |
| August, 2023 | 3,51,056.00 | 0.00 | 0.00 | 1,60,175.00 | 0.00 |
| September, 2023 | 3,13,514.14 | 0.00 | 0.00 | 8,18,122.14 | 0.00 |
| October, 2023 | 1,80,451.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2023 | 4,24,405.00 | 0.00 | 0.00 | 3,26,877.00 | 0.00 |
| December, 2023 | 53,729.00 | 0.00 | 0.00 | 55,323.00 | 0.00 |
| Januaury, 2024 | 1,80,451.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 3,25,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,33,514.00 | 0.00 |
| Total | 25,70,172.14 | 0.00 | 17,027.00 | 29,52,182.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |