|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Uthiramerur,Village Panchayat & Equivalent:-Thottanaval |
|||||
| Opening Balance | 62,40,520.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,01,347.00 | 0.00 | 0.00 | 1,72,640.00 | 0.00 |
| May, 2023 | 3,38,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 42,020.00 | 0.00 | 0.00 | 2,04,280.00 | 0.00 |
| July, 2023 | 3,25,288.00 | 0.00 | 0.00 | 3,84,639.00 | 0.00 |
| August, 2023 | 2,51,406.00 | 0.00 | 0.00 | 3,26,899.00 | 0.00 |
| September, 2023 | 2,68,798.00 | 0.00 | 0.00 | 9,79,818.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,66,293.00 | 0.00 |
| November, 2023 | 10,78,998.00 | 0.00 | 0.00 | 8,02,665.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,239.00 | 0.00 |
| Januaury, 2024 | 3,20,921.00 | 0.00 | 0.00 | 63,910.00 | 0.00 |
| February, 2024 | 6,69,143.00 | 0.00 | 0.00 | 3,93,723.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,96,414.00 | 0.00 | 0.00 | 37,88,106.00 | 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 |