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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:-Anambakkam |
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| Opening Balance | 73,00,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,59,643.00 | 0.00 | 0.00 | 2,54,442.00 | 0.00 |
| May, 2023 | 4,62,262.00 | 0.00 | 0.00 | 5,23,985.00 | 0.00 |
| June, 2023 | 39,928.00 | 0.00 | 0.00 | 6,43,987.00 | 89,623.00 |
| July, 2023 | 2,98,000.00 | 0.00 | 0.00 | 11,88,530.00 | 0.00 |
| August, 2023 | 9,56,000.00 | 0.00 | 0.00 | 14,18,082.00 | 0.00 |
| September, 2023 | 4,68,599.00 | 0.00 | 0.00 | 5,86,731.00 | 0.00 |
| October, 2023 | 2,78,596.00 | 0.00 | 0.00 | 59,787.00 | 0.00 |
| November, 2023 | 4,17,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,71,819.00 | 0.00 |
| February, 2024 | 6,96,491.00 | 0.00 | 0.00 | 3,54,527.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,76,700.00 | 0.00 |
| Total | 43,77,414.00 | 0.00 | 0.00 | 54,78,590.00 | 89,623.00 |
| 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 |