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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:-Agaramduli |
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| Opening Balance | 24,43,456.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,222.00 | 0.00 | 0.00 | 62,274.00 | 0.00 |
| May, 2023 | 2,81,497.00 | 0.00 | 0.00 | 1,93,788.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,870.00 | 87,870.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| August, 2023 | 3,04,479.00 | 0.00 | 0.00 | 45,264.00 | 0.00 |
| September, 2023 | 80,564.00 | 0.00 | 0.00 | 75,206.00 | 0.00 |
| October, 2023 | 1,30,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,53,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,73,756.00 | 0.00 | 0.00 | 1,73,756.00 | 0.00 |
| Januaury, 2024 | 1,30,987.00 | 0.00 | 0.00 | 2,56,590.00 | 0.00 |
| February, 2024 | 1,96,481.00 | 0.00 | 0.00 | 1,66,026.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,04,236.00 | 0.00 |
| Total | 17,79,258.00 | 0.00 | 0.00 | 12,90,410.00 | 87,870.00 |
| 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 |