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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:-Kadalmangalam |
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| Opening Balance | 29,11,922.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,800.00 | 0.00 | 0.00 | 93,334.00 | 0.00 |
| May, 2023 | 6,49,535.00 | 0.00 | 0.00 | 3,55,849.00 | 0.00 |
| June, 2023 | 1,58,756.00 | 0.00 | 0.00 | 1,23,340.00 | 0.00 |
| July, 2023 | 7,612.00 | 0.00 | 0.00 | 2,08,088.00 | 0.00 |
| August, 2023 | 91,240.00 | 0.00 | 0.00 | 3,34,625.00 | 0.00 |
| September, 2023 | 3,90,423.00 | 0.00 | 13,34,675.30 | 5,59,380.00 | 0.00 |
| October, 2023 | 2,17,111.00 | 0.00 | 0.00 | 75,337.00 | 0.00 |
| November, 2023 | 3,71,769.00 | 0.00 | 0.00 | 1,90,820.00 | 0.00 |
| December, 2023 | 1,24,955.00 | 0.00 | 0.00 | 2,47,962.00 | 0.00 |
| Januaury, 2024 | 1,41,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,12,660.00 | 0.00 | 0.00 | 1,62,000.00 | 1,62,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,63,803.00 | 0.00 |
| Total | 24,06,635.00 | 0.00 | 13,34,675.30 | 25,14,538.00 | 1,62,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |