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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:-Thirupulivanam |
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| Opening Balance | 36,15,215.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,81,839.00 | 0.00 | 0.00 | 2,69,319.00 | 0.00 |
| May, 2023 | 3,83,021.00 | 0.00 | 0.00 | 3,01,269.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,13,351.00 | 1,66,928.00 | 0.00 |
| July, 2023 | 9,907.00 | 0.00 | 0.00 | 1,42,608.00 | 0.00 |
| August, 2023 | 1,70,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,15,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,74,550.00 | 0.00 | 0.00 | 2,26,837.00 | 0.00 |
| December, 2023 | 3,81,826.00 | 0.00 | 0.00 | 1,90,957.00 | 0.00 |
| Januaury, 2024 | 2,14,550.00 | 0.00 | 0.00 | 1,23,934.00 | 0.00 |
| February, 2024 | 3,21,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,61,455.00 | 0.00 |
| Total | 22,37,593.00 | 0.00 | 4,13,351.00 | 23,98,707.00 | 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 |