eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kancheepuram,Village Panchayat & Equivalent:-Arpaakkam |
|||||
Opening Balance | 62,50,248.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,87,034.00 | 0.00 | 0.00 | 3,28,051.00 | 0.00 |
May, 2022 | 5,58,269.00 | 0.00 | 0.00 | 6,93,756.00 | 0.00 |
June, 2022 | 2,909.00 | 0.00 | 0.00 | 53,654.00 | 0.00 |
July, 2022 | 9,67,666.00 | 0.00 | 0.00 | 2,86,136.00 | 0.00 |
August, 2022 | 5,07,933.00 | 0.00 | 0.00 | 2,84,053.00 | 0.00 |
September, 2022 | 3,42,222.00 | 0.00 | 0.00 | 2,31,208.00 | 0.00 |
October, 2022 | 10,800.00 | 0.00 | 0.00 | 13,38,469.00 | 0.00 |
November, 2022 | 2,65,822.00 | 0.00 | 0.00 | 2,63,131.00 | 0.00 |
December, 2022 | 63,157.00 | 0.00 | 0.00 | 2,29,318.00 | 0.00 |
Januaury, 2023 | 4,16,400.00 | 0.00 | 0.00 | 3,23,212.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,92,546.00 | 0.00 |
March, 2023 | 9,07,202.00 | 0.00 | 0.00 | 15,60,484.00 | 0.00 |
Total | 47,29,414.00 | 0.00 | 0.00 | 59,84,018.00 | 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 |