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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:-Thirumukudal |
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| Opening Balance | 40,48,843.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,88,529.00 | 0.00 | 0.00 | 6,61,929.00 | 0.00 |
| May, 2023 | 4,08,440.00 | 0.00 | 0.00 | 2,47,770.00 | 0.00 |
| June, 2023 | 56,174.00 | 0.00 | 0.00 | 7,40,154.00 | 0.00 |
| July, 2023 | 3,100.00 | 0.00 | 0.00 | 1,67,238.00 | 0.00 |
| August, 2023 | 2,07,796.00 | 0.00 | 0.00 | 2,84,747.00 | 0.00 |
| September, 2023 | 3,378.00 | 0.00 | 0.00 | 4,22,788.00 | 0.00 |
| October, 2023 | 2,28,922.00 | 0.00 | 0.00 | 1,72,264.00 | 0.00 |
| November, 2023 | 5,53,383.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,02,053.00 | 0.00 | 0.00 | 7,23,168.00 | 0.00 |
| February, 2024 | 5,72,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,51,077.00 | 0.00 |
| Total | 31,34,080.00 | 0.00 | 0.00 | 39,71,135.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |