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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:-Annadhur |
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| Opening Balance | 33,99,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,82,735.00 | 0.00 | 0.00 | 1,52,820.00 | 0.00 |
| May, 2023 | 5,85,532.00 | 0.00 | 0.00 | 1,93,891.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,75,110.00 | 0.00 |
| July, 2023 | 4,49,658.00 | 0.00 | 0.00 | 3,74,443.00 | 0.00 |
| August, 2023 | 3,64,625.00 | 0.00 | 0.00 | 1,62,586.00 | 0.00 |
| September, 2023 | 3,795.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,359.00 | 0.00 |
| November, 2023 | 53,746.00 | 0.00 | 0.00 | 7,91,258.00 | 0.00 |
| December, 2023 | 10,95,486.00 | 0.00 | 0.00 | 10,30,002.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,825.00 | 0.00 |
| February, 2024 | 4,61,800.00 | 0.00 | 0.00 | 3,78,961.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,97,377.61 | 0.00 | 0.00 | 34,57,255.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |