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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:-Sirumailur |
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| Opening Balance | 1,57,13,270.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,97,198.00 | 0.00 | 0.00 | 40,92,269.50 | 0.00 |
| May, 2023 | 4,50,557.00 | 0.00 | 0.00 | 6,44,398.00 | 0.00 |
| June, 2023 | 5,04,684.00 | 0.00 | 0.00 | 4,06,601.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,29,372.00 | 0.00 |
| August, 2023 | 4,91,725.00 | 0.00 | 0.00 | 7,19,504.00 | 0.00 |
| September, 2023 | 3,23,849.00 | 0.00 | 0.00 | 7,20,862.00 | 0.00 |
| October, 2023 | 2,13,039.00 | 0.00 | 0.00 | 1,09,638.00 | 0.00 |
| November, 2023 | 4,79,559.00 | 0.00 | 0.00 | 2,37,059.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 26,757.00 | 0.00 |
| Januaury, 2024 | 2,13,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,19,559.00 | 0.00 | 0.00 | 3,45,123.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,71,113.00 | 1,32,842.00 |
| Total | 68,53,209.00 | 0.00 | 0.00 | 83,02,696.50 | 1,32,842.00 |
| 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 |