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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:-Maruthavambadi |
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| Opening Balance | 41,80,988.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,425.00 | 0.00 | 0.00 | 7,660.00 | 0.00 |
| May, 2023 | 8,34,489.00 | 0.00 | 0.00 | 4,77,166.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,870.00 | 0.00 |
| July, 2023 | 40,77,730.00 | 0.00 | 0.00 | 41,25,622.00 | 0.00 |
| August, 2023 | 2,87,990.00 | 0.00 | 4,15,360.00 | 3,10,639.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,04,492.00 | 39,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2023 | 6,46,661.00 | 0.00 | 0.00 | 4,96,119.00 | 0.00 |
| December, 2023 | 66,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,98,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,91,997.00 | 0.00 | 0.00 | 3,76,563.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,56,976.00 | 0.00 |
| Total | 64,17,840.00 | 0.00 | 4,15,360.00 | 67,82,107.00 | 39,000.00 |
| 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 |