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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:-Manampathykandigai |
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| Opening Balance | 43,66,786.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,27,179.00 | 0.00 | 0.00 | 1,79,966.00 | 0.00 |
| May, 2023 | 4,32,259.00 | 0.00 | 0.00 | 2,87,454.00 | 0.00 |
| June, 2023 | 19,997.00 | 0.00 | 0.00 | 3,95,496.00 | 0.00 |
| July, 2023 | 12,240.00 | 0.00 | 0.00 | 8,65,296.00 | 0.00 |
| August, 2023 | 2,01,300.00 | 0.00 | 0.00 | 2,63,031.00 | 0.00 |
| September, 2023 | 4,53,736.00 | 0.00 | 0.00 | 7,52,575.00 | 0.00 |
| October, 2023 | 2,32,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,48,278.00 | 0.00 | 0.00 | 3,93,294.00 | 0.00 |
| Januaury, 2024 | 2,32,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,48,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,07,639.00 | 0.00 | 0.00 | 31,37,112.00 | 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 |