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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:-Salavakkam |
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| Opening Balance | 53,79,559.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,81,435.00 | 0.00 | 0.00 | 5,58,471.00 | 0.00 |
| May, 2023 | 8,35,929.00 | 0.00 | 0.00 | 67,585.00 | 0.00 |
| June, 2023 | 1,603.00 | 0.00 | 0.00 | 2,29,426.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,80,892.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| September, 2023 | 1,44,071.00 | 0.00 | 0.00 | 6,11,641.70 | 0.00 |
| October, 2023 | 19,94,768.00 | 0.00 | 2,933.00 | 14,28,948.00 | 0.00 |
| November, 2023 | 8,48,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,25,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,48,730.00 | 0.00 | 0.00 | 1,28,047.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,61,086.00 | 0.00 | 2,933.00 | 34,59,410.70 | 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 |