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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:-Edayambudur |
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| Opening Balance | 95,02,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,11,171.00 | 0.00 |
| May, 2023 | 7,19,147.00 | 0.00 | 0.00 | 2,47,208.00 | 0.00 |
| June, 2023 | 10,578.00 | 0.00 | 0.00 | 22,130.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,10,932.00 | 4,63,581.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,67,881.10 | 0.00 | 0.00 | 6,94,260.13 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,84,684.00 | 0.00 | 0.00 | 3,90,506.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,53,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,30,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,66,974.10 | 0.00 | 2,10,932.00 | 23,28,856.13 | 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 |