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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:-Alisoor |
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| Opening Balance | 46,05,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,64,263.00 | 0.00 | 0.00 | 1,05,675.00 | 0.00 |
| May, 2023 | 3,71,975.00 | 0.00 | 0.00 | 2,87,110.00 | 0.00 |
| June, 2023 | 84,164.00 | 0.00 | 0.00 | 2,83,547.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,78,940.00 | 0.00 |
| August, 2023 | 8,82,076.00 | 0.00 | 10,34,806.00 | 3,90,846.00 | 0.00 |
| September, 2023 | 1,11,916.00 | 0.00 | 0.00 | 8,41,134.00 | 0.00 |
| October, 2023 | 2,01,132.00 | 0.00 | 0.00 | 93,985.00 | 0.00 |
| November, 2023 | 1,13,986.00 | 0.00 | 0.00 | 141.00 | 0.00 |
| December, 2023 | 3,01,699.00 | 0.00 | 0.00 | 2,49,011.00 | 0.00 |
| Januaury, 2024 | 2,01,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,01,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,66,799.00 | 0.00 |
| Total | 31,34,042.00 | 0.00 | 10,34,806.00 | 28,97,188.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |