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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:-Sirudamur |
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| Opening Balance | 92,89,410.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,85,413.00 | 0.00 | 0.00 | 8,05,624.00 | 0.00 |
| May, 2023 | 7,45,517.00 | 0.00 | 0.00 | 56,81,399.00 | 0.00 |
| June, 2023 | 6,44,722.00 | 0.00 | 0.00 | 4,93,406.00 | 0.00 |
| July, 2023 | 4,98,454.00 | 0.00 | 0.00 | 10,11,058.00 | 0.00 |
| August, 2023 | 2,57,152.00 | 0.00 | 4,35,509.00 | 38,71,075.00 | 0.00 |
| September, 2023 | 1,30,758.00 | 0.00 | 0.00 | 7,18,628.00 | 0.00 |
| October, 2023 | 2,43,211.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 3,64,816.00 | 0.00 | 0.00 | 79,994.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,43,211.00 | 0.00 | 0.00 | 2,91,354.00 | 0.00 |
| February, 2024 | 3,64,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,02,10,992.00 | 0.00 | 0.00 | 11,42,771.00 | 0.00 |
| Total | 2,48,89,062.00 | 0.00 | 4,35,509.00 | 1,42,15,309.00 | 0.00 |
| 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 |