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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:-Karuveppampoondi |
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| Opening Balance | 55,95,957.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,877.00 | 0.00 | 0.00 | 9,52,209.00 | 0.00 |
| May, 2023 | 9,81,242.00 | 0.00 | 0.00 | 4,77,320.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,51,108.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,81,020.00 | 0.00 |
| August, 2023 | 3,95,692.00 | 0.00 | 0.00 | 3,58,927.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,34,413.00 | 1,72,126.00 | 0.00 |
| October, 2023 | 3,48,776.00 | 0.00 | 0.00 | 1,15,241.00 | 0.00 |
| November, 2023 | 4,03,164.00 | 0.00 | 0.00 | 1,24,705.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,555.00 | 0.00 |
| Januaury, 2024 | 2,28,776.00 | 0.00 | 0.00 | 2,59,005.00 | 0.00 |
| February, 2024 | 4,03,164.00 | 0.00 | 0.00 | 4,95,603.00 | 0.00 |
| March, 2024 | 72,555.00 | 0.00 | 0.00 | 1,39,163.20 | 0.00 |
| Total | 28,99,246.00 | 0.00 | 3,34,413.00 | 40,18,982.20 | 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 |