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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:-Elanagar |
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| Opening Balance | 31,63,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,31,911.00 | 0.00 | 0.00 | 2,61,028.00 | 0.00 |
| May, 2023 | 3,47,928.00 | 0.00 | 0.00 | 5,14,618.00 | 0.00 |
| June, 2023 | 3,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,68,242.00 | 0.00 |
| August, 2023 | 1,21,400.00 | 0.00 | 0.00 | 2,54,346.00 | 0.00 |
| September, 2023 | 5,34,253.00 | 0.00 | 0.00 | 9,48,827.00 | 0.00 |
| October, 2023 | 1,62,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,43,443.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 4,57,579.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,62,326.00 | 0.00 | 0.00 | 24,20,261.00 | 0.00 |
| 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 |