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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 |
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| Opening Balance | 12,49,93,200.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,10,37,004.00 | 0.00 | 0.00 | 92,39,208.00 | 0.00 |
| June, 2023 | 6,54,907.00 | 0.00 | 0.00 | 33,67,789.00 | 0.00 |
| July, 2023 | 9,04,819.00 | 0.00 | 0.00 | 49,17,925.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,87,665.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,72,462.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,58,266.00 | 0.00 |
| November, 2023 | 16,68,086.00 | 0.00 | 0.00 | 8,00,810.00 | 0.00 |
| December, 2023 | 1,16,56,532.00 | 0.00 | 0.00 | 36,54,130.00 | 0.00 |
| Januaury, 2024 | 4,62,907.00 | 0.00 | 0.00 | 55,10,027.00 | 0.00 |
| February, 2024 | 71,60,552.00 | 0.00 | 0.00 | 33,12,057.00 | 0.00 |
| March, 2024 | 15,99,840.00 | 0.00 | 0.00 | 42,61,389.00 | 1,48,031.00 |
| Total | 3,51,44,647.00 | 0.00 | 0.00 | 4,53,81,728.00 | 1,48,031.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |