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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:-Kunnavakkam |
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| Opening Balance | 1,69,90,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,29,162.00 | 0.00 | 0.00 | 7,53,726.00 | 0.00 |
| June, 2023 | 2,405.00 | 0.00 | 0.00 | 96,676.00 | 0.00 |
| July, 2023 | 42,215.00 | 0.00 | 2,76,698.00 | 18,77,949.00 | 0.00 |
| August, 2023 | 5,10,000.00 | 0.00 | 0.00 | 1,18,875.00 | 0.00 |
| September, 2023 | 83,266.00 | 0.00 | 0.00 | 3,73,568.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,32,310.00 | 0.00 |
| November, 2023 | 4,47,495.00 | 0.00 | 0.00 | 2,73,125.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,78,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,68,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,62,038.00 | 0.00 | 2,76,698.00 | 40,26,229.00 | 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 |