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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:-Ozhaiyur |
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| Opening Balance | 1,25,68,796.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,63,219.00 | 0.00 | 0.00 | 7,78,332.00 | 0.00 |
| May, 2023 | 7,47,784.00 | 0.00 | 0.00 | 11,56,673.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,19,690.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,08,616.00 | 0.00 |
| August, 2023 | 1,65,000.00 | 0.00 | 6,28,997.00 | 13,91,907.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,97,614.00 | 0.00 |
| October, 2023 | 2,32,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,49,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,32,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,49,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,43,421.00 | 0.00 |
| Total | 26,39,379.00 | 0.00 | 6,28,997.00 | 67,96,253.00 | 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 |