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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:-Kavithandalam |
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| Opening Balance | 46,89,490.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,65,946.00 | 0.00 | 0.00 | 2,15,010.00 | 0.00 |
| May, 2023 | 7,90,420.00 | 0.00 | 0.00 | 6,00,222.00 | 0.00 |
| June, 2023 | 1,11,191.00 | 0.00 | 6,93,452.00 | 4,24,227.00 | 0.00 |
| July, 2023 | 17,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,41,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,30,543.00 | 0.00 | 0.00 | 9,55,730.00 | 0.00 |
| October, 2023 | 2,75,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,13,839.00 | 0.00 | 0.00 | 5,48,603.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,03,867.00 | 0.00 |
| February, 2024 | 6,89,732.00 | 0.00 | 0.00 | 20,309.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,80,664.75 | 0.00 |
| Total | 32,36,584.00 | 0.00 | 6,93,452.00 | 42,48,632.75 | 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 |