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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:-Perungozhi |
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| Opening Balance | 64,70,675.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,84,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,41,577.00 | 0.00 | 0.00 | 1,54,444.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,190.00 | 0.00 | 0.00 | 2,15,250.00 | 0.00 |
| August, 2023 | 4,38,253.00 | 0.00 | 0.00 | 6,84,819.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 16,015.00 | 6,34,184.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,89,687.00 | 0.00 |
| November, 2023 | 2,49,548.00 | 0.00 | 0.00 | 2,81,340.00 | 0.00 |
| December, 2023 | 5,61,234.00 | 0.00 | 0.00 | 5,46,103.00 | 0.00 |
| Januaury, 2024 | 3,28,789.00 | 0.00 | 0.00 | 3,18,953.00 | 0.00 |
| February, 2024 | 7,43,545.00 | 0.00 | 0.00 | 1,61,586.00 | 0.00 |
| March, 2024 | 2,01,525.00 | 0.00 | 0.00 | 1,38,684.00 | 0.00 |
| Total | 34,56,010.00 | 0.00 | 16,015.00 | 41,25,050.00 | 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 |