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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:-Pinayur |
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| Opening Balance | 1,55,70,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,68,858.00 | 0.00 | 0.00 | 2,07,254.00 | 0.00 |
| May, 2023 | 4,52,228.00 | 0.00 | 0.00 | 4,99,412.00 | 0.00 |
| June, 2023 | 2,28,670.00 | 0.00 | 0.00 | 1,81,077.00 | 0.00 |
| July, 2023 | 14,034.00 | 0.00 | 0.00 | 87,16,013.00 | 0.00 |
| August, 2023 | 58,363.00 | 0.00 | 0.00 | 70,136.00 | 0.00 |
| September, 2023 | 1,07,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2023 | 25,27,838.00 | 0.00 | 0.00 | 5,39,806.00 | 0.00 |
| December, 2023 | 1,12,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,44,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,16,146.00 | 0.00 | 0.00 | 2,18,041.00 | 0.00 |
| March, 2024 | 282.00 | 0.00 | 0.00 | 3,40,698.00 | 0.00 |
| Total | 43,31,086.00 | 0.00 | 0.00 | 1,08,77,437.00 | 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 |