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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:-Thandarai |
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| Opening Balance | 73,74,936.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,49,700.00 | 0.00 | 0.00 | 7,47,903.00 | 0.00 |
| May, 2023 | 4,10,116.00 | 0.00 | 0.00 | 2,20,279.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,29,096.00 | 0.00 |
| July, 2023 | 2,04,962.70 | 0.00 | 0.00 | 15,57,922.00 | 0.00 |
| August, 2023 | 3,00,493.00 | 0.00 | 0.00 | 2,98,629.00 | 0.00 |
| September, 2023 | 9,112.00 | 0.00 | 10,89,332.00 | 9,20,133.57 | 0.00 |
| October, 2023 | 2,38,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,57,773.00 | 0.00 | 0.00 | 1,84,640.00 | 0.00 |
| December, 2023 | 60,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,69,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,12,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,147.00 | 0.00 |
| Total | 32,12,683.70 | 0.00 | 10,89,332.00 | 40,59,749.57 | 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 |