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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:-Visoor |
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| Opening Balance | 46,72,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,48,817.00 | 0.00 | 0.00 | 3,19,869.00 | 0.00 |
| May, 2023 | 4,09,463.00 | 0.00 | 0.00 | 9,740.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,870.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,15,184.00 | 0.00 |
| August, 2023 | 4,05,712.00 | 0.00 | 0.00 | 9,92,524.00 | 0.00 |
| September, 2023 | 7,98,988.00 | 0.00 | 0.00 | 7,98,989.00 | 0.00 |
| October, 2023 | 2,38,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,57,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,74,125.00 | 0.00 | 0.00 | 3,45,948.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,760.00 | 0.00 |
| February, 2024 | 6,55,015.00 | 0.00 | 0.00 | 1,43,896.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,47,135.00 | 0.00 | 0.00 | 30,40,780.00 | 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 |