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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:-Rettamangalam |
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| Opening Balance | 49,94,630.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,61,762.00 | 0.00 | 0.00 | 1,47,720.00 | 0.00 |
| May, 2023 | 7,15,301.00 | 0.00 | 0.00 | 1,39,494.00 | 0.00 |
| June, 2023 | 19,650.00 | 0.00 | 0.00 | 1,57,566.00 | 0.00 |
| July, 2023 | 88,576.00 | 0.00 | 0.00 | 2,49,080.00 | 0.00 |
| August, 2023 | 1,77,686.00 | 0.00 | 0.00 | 35,930.00 | 0.00 |
| September, 2023 | 7,70,000.00 | 0.00 | 3,53,801.70 | 15,52,722.00 | 0.00 |
| October, 2023 | 2,11,088.00 | 0.00 | 0.00 | 3,07,709.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,16,632.00 | 0.00 | 0.00 | 1,26,476.00 | 0.00 |
| Januaury, 2024 | 2,11,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,16,632.00 | 0.00 | 0.00 | 6,21,912.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 42,883.00 | 0.00 |
| Total | 30,88,415.00 | 0.00 | 3,53,801.70 | 33,81,492.00 | 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 |