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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:-Perunagar |
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| Opening Balance | 75,61,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,428.00 | 0.00 | 0.00 | 4,15,671.00 | 0.00 |
| May, 2023 | 32,84,299.00 | 0.00 | 0.00 | 25,17,587.00 | 0.00 |
| June, 2023 | 3,680.00 | 0.00 | 0.00 | 2,27,545.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,20,168.00 | 0.00 |
| August, 2023 | 6,59,088.00 | 0.00 | 0.00 | 1,48,399.00 | 0.00 |
| September, 2023 | 8,07,585.00 | 0.00 | 574.00 | 8,19,352.00 | 0.00 |
| October, 2023 | 7,59,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,98,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 76,981.00 | 0.00 | 0.00 | 90,471.00 | 0.00 |
| Januaury, 2024 | 7,59,249.00 | 0.00 | 0.00 | 1,82,110.00 | 0.00 |
| February, 2024 | 11,38,873.00 | 0.00 | 0.00 | 11,16,412.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,55,925.00 | 0.00 |
| Total | 88,78,305.00 | 0.00 | 574.00 | 91,93,640.00 | 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 |