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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:-Pullambakkam |
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| Opening Balance | 43,45,687.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,06,634.00 | 0.00 | 0.00 | 4,20,260.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,13,532.00 | 0.00 |
| August, 2023 | 1,17,660.00 | 0.00 | 0.00 | 5,792.00 | 0.00 |
| September, 2023 | 13,632.20 | 0.00 | 0.00 | 54,738.97 | 0.00 |
| October, 2023 | 3,49,717.00 | 0.00 | 0.00 | 5,61,772.00 | 0.00 |
| November, 2023 | 18,064.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2023 | 2,24,310.00 | 0.00 | 0.00 | 2,97,048.00 | 0.00 |
| Januaury, 2024 | 1,49,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,24,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,03,867.20 | 0.00 | 0.00 | 16,60,142.97 | 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 |