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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:-Silambakkam |
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| Opening Balance | 32,73,910.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,851.00 | 0.00 | 0.00 | 1,47,175.00 | 0.00 |
| May, 2023 | 1,98,998.00 | 0.00 | 0.00 | 1,21,928.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,870.00 | 0.00 |
| July, 2023 | 16,963.00 | 0.00 | 0.00 | 1,61,957.00 | 0.00 |
| August, 2023 | 70,554.00 | 0.00 | 0.00 | 1,94,798.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,12,900.00 | 45,310.00 | 0.00 |
| October, 2023 | 1,72,509.00 | 0.00 | 0.00 | 1,52,621.00 | 0.00 |
| November, 2023 | 3,07,395.00 | 0.00 | 0.00 | 1,16,613.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 71,596.00 | 0.00 | 0.00 | 85,098.00 | 0.00 |
| February, 2024 | 1,07,395.00 | 0.00 | 0.00 | 2,37,334.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,57,261.00 | 0.00 | 2,12,900.00 | 13,50,704.00 | 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 |