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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:-Vadathavur |
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| Opening Balance | 52,05,715.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,600.00 | 0.00 | 0.00 | 4,19,942.00 | 0.00 |
| May, 2023 | 8,41,613.00 | 0.00 | 0.00 | 9,36,067.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,424.00 | 0.00 |
| July, 2023 | 5,600.00 | 0.00 | 0.00 | 1,61,615.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,97,985.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,00,006.00 | 4,17,191.00 | 0.00 |
| October, 2023 | 1,92,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,88,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,92,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,88,860.00 | 0.00 | 0.00 | 1,07,976.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,22,681.00 | 0.00 | 5,00,006.00 | 24,86,200.00 | 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 |