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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:-Kammalampoondi |
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| Opening Balance | 60,96,285.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,08,802.00 | 0.00 | 0.00 | 2,76,679.00 | 0.00 |
| May, 2023 | 4,73,322.00 | 0.00 | 0.00 | 2,13,270.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,40,074.00 | 0.00 |
| July, 2023 | 77,543.00 | 0.00 | 6,89,216.00 | 91,620.00 | 0.00 |
| August, 2023 | 1,71,287.00 | 0.00 | 0.00 | 4,35,089.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 7,83,965.00 | 0.00 |
| October, 2023 | 2,40,663.00 | 0.00 | 0.00 | 5,05,456.00 | 0.00 |
| November, 2023 | 4,25,335.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 93,895.00 | 0.00 |
| Januaury, 2024 | 2,35,663.00 | 0.00 | 0.00 | 71,067.00 | 0.00 |
| February, 2024 | 4,24,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,97,370.00 | 0.00 | 6,89,216.00 | 28,11,115.00 | 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 |