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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:-Pennalur |
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| Opening Balance | 36,73,225.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,76,008.00 | 0.00 | 0.00 | 48,542.00 | 0.00 |
| May, 2023 | 3,18,435.00 | 0.00 | 0.00 | 2,19,005.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,69,031.00 | 0.00 |
| July, 2023 | 10,490.00 | 0.00 | 0.00 | 1,87,176.00 | 0.00 |
| August, 2023 | 1,51,360.00 | 0.00 | 0.00 | 1,29,846.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,54,619.00 | 4,10,258.00 | 0.00 |
| October, 2023 | 1,54,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,31,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,60,153.00 | 0.00 |
| February, 2024 | 3,86,215.00 | 0.00 | 0.00 | 68,542.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,86,311.00 | 0.00 |
| Total | 15,28,723.00 | 0.00 | 4,54,619.00 | 19,78,864.00 | 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 |