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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:-Karanai |
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| Opening Balance | 38,12,692.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,04,583.00 | 0.00 | 0.00 | 60,684.00 | 0.00 |
| May, 2023 | 6,89,105.00 | 0.00 | 0.00 | 26,03,153.00 | 0.00 |
| June, 2023 | 5,01,278.00 | 0.00 | 0.00 | 5,21,912.00 | 0.00 |
| July, 2023 | 44,680.00 | 0.00 | 4,40,772.00 | 3,09,348.00 | 0.00 |
| August, 2023 | 2,58,618.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,520.00 | 0.00 |
| October, 2023 | 6,36,634.00 | 0.00 | 0.00 | 6,35,987.00 | 0.00 |
| November, 2023 | 3,65,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,43,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,65,832.00 | 0.00 | 0.00 | 4,27,434.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,79,158.00 | 0.00 |
| Total | 53,10,450.00 | 0.00 | 4,40,772.00 | 52,28,496.00 | 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 |