eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kancheepuram,Village Panchayat & Equivalent:-Ariyaperumpakkam |
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Opening Balance | 64,91,719.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 12,54,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 17,294.00 | 0.00 | 0.00 | 2,02,140.00 | 0.00 |
June, 2022 | 30,430.00 | 0.00 | 0.00 | 2,42,131.40 | 0.00 |
July, 2022 | 9,52,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 4,94,555.00 | 0.00 | 0.00 | 3,31,440.70 | 0.00 |
September, 2022 | 30,814.00 | 0.00 | 0.00 | 5,75,378.00 | 0.00 |
October, 2022 | 87,633.00 | 0.00 | 0.00 | 8,97,102.00 | 0.00 |
November, 2022 | 3,87,646.00 | 0.00 | 0.00 | 8,14,897.00 | 0.00 |
December, 2022 | 29,852.00 | 0.00 | 0.00 | 2,76,018.00 | 0.00 |
Januaury, 2023 | 4,75,855.00 | 0.00 | 0.00 | 4,12,891.00 | 0.00 |
February, 2023 | 29,698.00 | 0.00 | 0.00 | 4,03,713.00 | 0.00 |
March, 2023 | 9,55,075.00 | 0.00 | 0.00 | 20,06,498.00 | 0.00 |
Total | 47,46,295.00 | 0.00 | 0.00 | 61,62,209.10 | 0.00 |
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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 |