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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:-Pulipakkam |
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| Opening Balance | 45,42,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,020.00 | 0.00 | 0.00 | 3,21,201.00 | 0.00 |
| May, 2023 | 3,77,934.00 | 0.00 | 0.00 | 1,84,160.00 | 0.00 |
| June, 2023 | 1,23,401.00 | 0.00 | 0.00 | 83,146.00 | 0.00 |
| July, 2023 | 8,167.00 | 0.00 | 0.00 | 2,41,711.00 | 0.00 |
| August, 2023 | 90,859.00 | 0.00 | 0.00 | 2,12,662.00 | 0.00 |
| September, 2023 | 96,009.79 | 0.00 | 0.00 | 2,73,397.79 | 1,93,159.00 |
| October, 2023 | 68,538.00 | 0.00 | 1,93,159.00 | 1,94,749.00 | 1,93,159.00 |
| November, 2023 | 1,00,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 66,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,00,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,15,720.79 | 0.00 | 1,93,159.00 | 15,11,026.79 | 3,86,318.00 |
| 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 |