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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:-Thinayampoondi |
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| Opening Balance | 14,64,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,276.00 | 0.00 | 0.00 | 4,40,649.00 | 0.00 |
| May, 2023 | 9,50,076.00 | 0.00 | 0.00 | 7,74,296.00 | 1,40,410.00 |
| June, 2023 | 6,600.00 | 0.00 | 0.00 | 1,74,418.00 | 0.00 |
| July, 2023 | 243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,37,986.00 | 0.00 | 0.00 | 1,92,983.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 29,454.00 | 3,86,767.00 | 0.00 |
| October, 2023 | 2,53,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,61,552.00 | 0.00 | 0.00 | 2,63,429.00 | 0.00 |
| December, 2023 | 3,76,412.00 | 0.00 | 0.00 | 7,36,436.00 | 0.00 |
| Januaury, 2024 | 2,52,795.00 | 0.00 | 0.00 | 2,30,642.00 | 0.00 |
| February, 2024 | 3,76,412.00 | 0.00 | 0.00 | 1,41,300.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 76,158.00 | 0.00 |
| Total | 28,08,230.00 | 0.00 | 29,454.00 | 34,17,078.00 | 1,40,410.00 |
| 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 |