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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:-Arasanimangalam |
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| Opening Balance | 49,81,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,744.00 | 0.00 | 0.00 | 1,59,951.00 | 0.00 |
| May, 2023 | 2,66,650.00 | 0.00 | 0.00 | 99,830.00 | 0.00 |
| June, 2023 | 4,30,053.00 | 0.00 | 0.00 | 3,13,585.00 | 0.00 |
| July, 2023 | 904.00 | 0.00 | 0.00 | 6,21,749.00 | 0.00 |
| August, 2023 | 1,57,528.00 | 0.00 | 0.00 | 82,282.00 | 0.00 |
| September, 2023 | 1,09,809.00 | 0.00 | 0.00 | 5,54,648.00 | 0.00 |
| October, 2023 | 636.00 | 0.00 | 27,859.00 | 0.00 | 0.00 |
| November, 2023 | 4,06,680.00 | 0.00 | 0.00 | 2,26,005.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,45,385.00 | 0.00 |
| February, 2024 | 4,66,680.00 | 0.00 | 0.00 | 4,01,660.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,96,449.00 | 0.00 |
| Total | 19,10,684.00 | 0.00 | 27,859.00 | 30,30,894.00 | 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 |