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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kancheepuram,Village Panchayat & Equivalent:-Angambakkam |
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| Opening Balance | 63,98,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,17,517.00 | 0.00 | 0.00 | 3,52,867.00 | 0.00 |
| May, 2022 | 15,000.00 | 0.00 | 0.00 | 6,00,727.00 | 0.00 |
| June, 2022 | 2,96,040.00 | 0.00 | 0.00 | 1,42,220.00 | 0.00 |
| July, 2022 | 4,04,268.00 | 0.00 | 0.00 | 25,463.00 | 0.00 |
| August, 2022 | 4,41,162.00 | 0.00 | 0.00 | 5,16,735.00 | 0.00 |
| September, 2022 | 8,84,766.00 | 0.00 | 0.00 | 7,77,436.00 | 0.00 |
| October, 2022 | 1,02,720.00 | 0.00 | 0.00 | 4,16,984.00 | 0.00 |
| November, 2022 | 1,73,745.00 | 0.00 | 0.00 | 12,36,407.00 | 0.00 |
| December, 2022 | 75,083.00 | 0.00 | 0.00 | 39,937.00 | 0.00 |
| Januaury, 2023 | 4,74,601.00 | 0.00 | 0.00 | 3,39,363.00 | 0.00 |
| February, 2023 | 1,88,364.00 | 0.00 | 0.00 | 3,06,230.00 | 0.00 |
| March, 2023 | 4,36,896.00 | 0.00 | 0.00 | 3,27,227.00 | 0.00 |
| Total | 44,10,162.00 | 0.00 | 0.00 | 50,81,596.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |