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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:-Melpakkam |
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| Opening Balance | 38,79,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,565.00 | 0.00 | 0.00 | 1,43,322.00 | 0.00 |
| May, 2023 | 2,12,739.00 | 0.00 | 0.00 | 46,454.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,52,965.00 | 0.00 |
| July, 2023 | 15,801.00 | 0.00 | 11,87,106.00 | 97,750.00 | 0.00 |
| August, 2023 | 1,16,978.00 | 0.00 | 0.00 | 78,014.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,54,036.00 | 0.00 |
| October, 2023 | 86,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,30,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 86,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,30,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,30,067.00 | 0.00 | 11,87,106.00 | 7,72,541.00 | 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 |