|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Uthiramerur,Village Panchayat & Equivalent:-Kavampair |
|||||
| Opening Balance | 41,39,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,66,533.00 | 0.00 | 0.00 | 1,82,920.00 | 0.00 |
| July, 2023 | 4,79,035.00 | 0.00 | 3,78,923.00 | 2,67,052.00 | 0.00 |
| August, 2023 | 2,32,331.00 | 0.00 | 0.00 | 46,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,30,098.00 | 0.00 |
| October, 2023 | 3,14,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,71,602.00 | 0.00 | 0.00 | 1,01,340.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,86,004.00 | 0.00 | 0.00 | 4,75,178.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 47,091.00 | 0.00 |
| Total | 27,49,907.00 | 0.00 | 3,78,923.00 | 23,50,029.00 | 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 |