|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Uthiramerur,Village Panchayat & Equivalent:-Arumbuliyur |
|||||
| Opening Balance | 99,81,937.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 37,08,678.00 | 0.00 | 0.00 | 28,63,394.00 | 0.00 |
| June, 2023 | 9,54,629.00 | 0.00 | 0.00 | 9,26,122.00 | 0.00 |
| July, 2023 | 67,60,412.00 | 0.00 | 0.00 | 44,13,343.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,77,876.00 | 0.00 |
| September, 2023 | 2,07,611.98 | 0.00 | 0.00 | 11,01,730.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 32,73,742.81 | 0.00 | 0.00 | 33,04,466.62 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 13,95,416.00 | 0.00 |
| Januaury, 2024 | 6,43,334.00 | 0.00 | 0.00 | 11,64,177.00 | 0.00 |
| February, 2024 | 10,25,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 61,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,70,66,615.79 | 0.00 | 0.00 | 1,54,46,524.62 | 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 |