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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:-Porpandal |
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| Opening Balance | 78,50,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,62,076.00 | 0.00 | 0.00 | 5,58,302.00 | 0.00 |
| May, 2023 | 3,71,074.00 | 0.00 | 0.00 | 1,34,468.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,90,111.00 | 0.00 |
| July, 2023 | 1,86,622.00 | 0.00 | 0.00 | 1,58,645.00 | 0.00 |
| August, 2023 | 78,596.00 | 0.00 | 1,04,221.00 | 7,18,873.00 | 0.00 |
| September, 2023 | 5,812.00 | 0.00 | 0.00 | 3,91,170.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,18,306.00 | 0.00 | 0.00 | 2,87,339.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,67,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,50,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Total | 19,40,792.00 | 0.00 | 1,04,221.00 | 27,44,408.00 | 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 |