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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:-Pulivoy |
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| Opening Balance | 45,90,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,088.00 | 0.00 | 0.00 | 1,75,084.00 | 0.00 |
| May, 2023 | 3,43,321.00 | 0.00 | 0.00 | 92,899.00 | 0.00 |
| June, 2023 | 2,66,599.00 | 0.00 | 0.00 | 4,22,908.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,373.00 | 0.00 |
| August, 2023 | 3,55,011.00 | 0.00 | 0.00 | 3,65,355.00 | 61,978.00 |
| September, 2023 | 0.00 | 0.00 | 5,97,045.00 | 4,27,386.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,29,487.00 | 0.00 | 0.00 | 2,03,825.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,71,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,57,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,07,800.00 | 62,100.00 |
| Total | 18,66,993.00 | 0.00 | 5,97,045.00 | 20,90,630.00 | 1,24,078.00 |
| 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 |