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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:-Ozhugarai |
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| Opening Balance | 51,32,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,419.00 | 0.00 | 0.00 | 43,860.00 | 0.00 |
| May, 2023 | 6,47,836.00 | 0.00 | 0.00 | 3,31,661.00 | 0.00 |
| June, 2023 | 5,46,511.00 | 0.00 | 0.00 | 2,22,108.00 | 0.00 |
| July, 2023 | 25,053.00 | 0.00 | 3,84,714.00 | 3,62,931.00 | 0.00 |
| August, 2023 | 3,17,595.00 | 0.00 | 0.00 | 2,35,154.00 | 0.00 |
| September, 2023 | 87,164.00 | 0.00 | 0.00 | 4,65,398.00 | 0.00 |
| October, 2023 | 1,61,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,43,582.00 | 0.00 | 0.00 | 2,19,014.00 | 0.00 |
| December, 2023 | 2,61,388.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,91,603.00 | 0.00 |
| February, 2024 | 3,63,010.00 | 0.00 | 0.00 | 5,26,257.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Total | 25,90,214.00 | 0.00 | 3,84,714.00 | 27,02,986.00 | 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 |