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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:-Manamathy |
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| Opening Balance | 91,14,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,774.00 | 0.00 | 0.00 | 5,20,356.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,06,556.00 | 0.00 |
| June, 2023 | 9,45,414.00 | 0.00 | 0.00 | 12,55,123.00 | 0.00 |
| July, 2023 | 29,418.00 | 0.00 | 1,53,587.00 | 14,35,264.00 | 0.00 |
| August, 2023 | 2,83,702.00 | 0.00 | 0.00 | 2,77,988.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,08,962.00 | 0.00 |
| October, 2023 | 3,51,778.00 | 0.00 | 0.00 | 19,26,577.00 | 0.00 |
| November, 2023 | 5,27,667.00 | 0.00 | 0.00 | 1,99,562.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,04,560.00 | 0.00 |
| Januaury, 2024 | 3,51,778.00 | 0.00 | 0.00 | 8,75,492.00 | 0.00 |
| February, 2024 | 5,27,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,24,030.00 | 0.00 |
| Total | 31,80,198.00 | 0.00 | 1,53,587.00 | 90,34,470.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |