|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Uthiramerur,Village Panchayat & Equivalent:-Ravathanallur |
|||||
| Opening Balance | 52,29,705.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,065.00 | 0.00 | 0.00 | 2,83,577.00 | 0.00 |
| May, 2023 | 13,70,113.00 | 0.00 | 0.00 | 9,61,202.00 | 0.00 |
| June, 2023 | 4,14,348.00 | 0.00 | 0.00 | 3,77,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,30,724.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 79,270.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 9,13,237.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,67,700.00 | 0.00 | 0.00 | 2,85,956.00 | 0.00 |
| December, 2023 | 60,910.00 | 0.00 | 0.00 | 13,703.00 | 0.00 |
| Januaury, 2024 | 3,63,080.00 | 0.00 | 0.00 | 13,581.00 | 0.00 |
| February, 2024 | 6,04,620.00 | 0.00 | 0.00 | 13,20,918.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,38,558.00 | 1,51,570.00 |
| Total | 41,71,836.00 | 0.00 | 0.00 | 53,18,326.00 | 1,51,570.00 |
| 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 |