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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:-Kattiyampandal |
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| Opening Balance | 45,19,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,04,044.00 | 0.00 | 0.00 | 4,19,665.00 | 0.00 |
| May, 2023 | 3,18,964.00 | 0.00 | 0.00 | 1,50,242.00 | 0.00 |
| June, 2023 | 2,10,431.00 | 0.00 | 0.00 | 4,61,303.00 | 0.00 |
| July, 2023 | 1,75,552.18 | 0.00 | 0.00 | 8,00,457.81 | 0.00 |
| August, 2023 | 83,908.00 | 0.00 | 0.00 | 59,977.00 | 0.00 |
| September, 2023 | 1,22,694.00 | 0.00 | 0.00 | 1,38,997.00 | 0.00 |
| October, 2023 | 1,42,028.00 | 0.00 | 0.00 | 1,76,844.00 | 0.00 |
| November, 2023 | 3,85,119.00 | 0.00 | 0.00 | 1,99,190.00 | 0.00 |
| December, 2023 | 55,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,41,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,12,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,43,118.00 | 0.00 | 0.00 | 61,583.19 | 0.00 |
| Total | 23,95,516.18 | 0.00 | 0.00 | 24,68,259.00 | 0.00 |
| 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 |