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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:-Ammaiyappanallur |
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| Opening Balance | 32,44,638.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,513.00 | 0.00 | 0.00 | 40,956.00 | 0.00 |
| May, 2023 | 2,61,721.00 | 0.00 | 0.00 | 1,73,468.00 | 0.00 |
| June, 2023 | 1,71,414.00 | 0.00 | 0.00 | 2,09,674.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,14,877.98 | 87,870.00 | 0.00 |
| August, 2023 | 3,00,409.00 | 0.00 | 0.00 | 1,84,282.00 | 0.00 |
| September, 2023 | 1,39,136.00 | 0.00 | 0.00 | 1,46,549.00 | 0.00 |
| October, 2023 | 1,15,518.00 | 0.00 | 0.00 | 1,02,028.00 | 0.00 |
| November, 2023 | 2,73,628.00 | 0.00 | 0.00 | 56,680.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,60,768.00 | 0.00 |
| Januaury, 2024 | 1,15,518.00 | 0.00 | 0.00 | 1,41,716.00 | 0.00 |
| February, 2024 | 1,73,277.00 | 0.00 | 0.00 | 1,79,055.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 8,814.00 |
| Total | 15,81,134.00 | 0.00 | 5,14,877.98 | 16,83,046.00 | 8,814.00 |
| 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 |