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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Uthiramerur |
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| Opening Balance | 11,49,04,150.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,88,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,84,205.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,30,366.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 34,03,041.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,87,252.00 | 0.00 |
| September, 2024 | 75,86,439.00 | 0.00 | 0.00 | 27,09,713.00 | 0.00 |
| October, 2024 | 5,45,98,247.00 | 0.00 | 0.00 | 69,27,865.00 | 0.00 |
| November, 2024 | 2,00,00,001.00 | 0.00 | 0.00 | 27,98,927.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 63,34,715.00 | 0.00 |
| Januaury, 2025 | 9,98,655.00 | 0.00 | 0.00 | 60,08,614.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,01,52,150.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 54,99,171.00 | 1,88,052.00 |
| Total | 8,31,83,342.00 | 0.00 | 0.00 | 4,97,24,719.00 | 1,88,052.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |