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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:-Neyyadivakkam |
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| Opening Balance | 57,50,017.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,25,390.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2023 | 1,98,698.00 | 0.00 | 0.00 | 1,60,030.00 | 0.00 |
| June, 2023 | 1,91,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,56,094.00 | 0.00 |
| August, 2023 | 4,66,767.00 | 0.00 | 3,41,038.00 | 9,38,493.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,496.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,541.00 | 0.00 |
| November, 2023 | 5,95,672.00 | 0.00 | 0.00 | 4,85,297.00 | 0.00 |
| December, 2023 | 73,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,99,820.00 | 0.00 | 0.00 | 2,17,196.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 2,11,621.50 | 0.00 |
| Total | 24,10,556.00 | 0.00 | 3,41,038.00 | 25,98,268.50 | 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 |