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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:-Sirupinayur |
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| Opening Balance | 74,17,561.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,15,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,20,584.00 | 0.00 | 0.00 | 8,71,940.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,41,409.00 | 0.00 |
| August, 2023 | 6,89,113.00 | 0.00 | 8,88,444.00 | 17,12,267.00 | 0.00 |
| September, 2023 | 1,506.00 | 0.00 | 0.00 | 9,17,381.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,47,126.00 | 0.00 |
| November, 2023 | 7,53,368.00 | 0.00 | 0.00 | 1,97,141.00 | 0.00 |
| December, 2023 | 62,210.00 | 0.00 | 0.00 | 36,655.00 | 0.00 |
| Januaury, 2024 | 3,01,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,12,021.00 | 0.00 | 0.00 | 33,247.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,78,561.55 | 0.00 |
| Total | 53,55,531.00 | 0.00 | 8,88,444.00 | 65,35,727.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |