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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:-Hanumanthandalam |
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| Opening Balance | 59,23,932.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,35,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,76,121.00 | 0.00 | 0.00 | 4,102.00 | 0.00 |
| June, 2023 | 1,68,896.00 | 0.00 | 0.00 | 1,31,858.00 | 0.00 |
| July, 2023 | 1,05,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,85,000.00 | 0.00 | 18,10,708.00 | 87,870.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,21,161.00 | 0.00 |
| October, 2023 | 1,35,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,03,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,35,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,03,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,48,298.00 | 0.00 | 18,10,708.00 | 6,44,991.00 | 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 |