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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:-Kurumanjeri |
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| Opening Balance | 44,29,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,540.00 | 0.00 | 0.00 | 45,066.00 | 0.00 |
| May, 2023 | 7,15,179.00 | 0.00 | 0.00 | 3,09,416.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,52,104.00 | 0.00 |
| August, 2023 | 2,99,124.00 | 0.00 | 52,855.00 | 2,56,951.00 | 0.00 |
| September, 2023 | 1,35,000.00 | 0.00 | 0.00 | 3,14,553.65 | 0.00 |
| October, 2023 | 1,25,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,88,630.00 | 0.00 | 0.00 | 98,360.00 | 0.00 |
| December, 2023 | 2,27,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,92,919.00 | 0.00 |
| February, 2024 | 3,14,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,37,562.00 | 0.00 | 52,855.00 | 20,69,369.65 | 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 |