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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:-Thiruvanaikoil |
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| Opening Balance | 52,09,143.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,27,718.00 | 0.00 | 0.00 | 2,23,310.00 | 0.00 |
| May, 2023 | 14,20,502.00 | 0.00 | 0.00 | 13,57,047.00 | 0.00 |
| June, 2023 | 2,97,157.00 | 0.00 | 0.00 | 8,22,662.00 | 0.00 |
| July, 2023 | 1,73,911.00 | 0.00 | 0.00 | 1,82,959.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,70,454.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,51,703.00 | 7,42,918.00 | 0.00 |
| October, 2023 | 2,75,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,73,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,951.00 | 0.00 |
| Januaury, 2024 | 2,75,391.00 | 0.00 | 0.00 | 4,398.00 | 0.00 |
| February, 2024 | 4,13,087.00 | 0.00 | 0.00 | 7,82,235.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 2,19,353.72 | 0.00 |
| Total | 40,16,244.00 | 0.00 | 4,51,703.00 | 50,27,287.72 | 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 |