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
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