eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kancheepuram,Village Panchayat & Equivalent:-Asoor |
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Opening Balance | 67,14,745.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,84,584.00 | 0.00 | 0.00 | 1,66,847.00 | 0.00 |
May, 2022 | 5,86,357.00 | 0.00 | 0.00 | 8,18,313.00 | 0.00 |
June, 2022 | 6,11,270.00 | 0.00 | 0.00 | 2,33,666.00 | 0.00 |
July, 2022 | 57,208.00 | 0.00 | 0.00 | 1,71,547.00 | 0.00 |
August, 2022 | 45,20,453.00 | 0.00 | 0.00 | 13,02,362.00 | 0.00 |
September, 2022 | 6,18,041.00 | 0.00 | 0.00 | 6,30,890.00 | 0.00 |
October, 2022 | 33,25,500.00 | 0.00 | 0.00 | 46,41,840.00 | 0.00 |
November, 2022 | 3,76,848.00 | 0.00 | 0.00 | 2,41,336.00 | 0.00 |
December, 2022 | 41,323.00 | 0.00 | 0.00 | 35,04,125.00 | 0.00 |
Januaury, 2023 | 5,37,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 25,598.00 | 0.00 | 0.00 | 2,96,328.00 | 0.00 |
March, 2023 | 1,94,744.00 | 0.00 | 11,33,341.00 | 9,85,141.00 | 0.00 |
Total | 1,15,79,609.00 | 0.00 | 11,33,341.00 | 1,29,92,395.00 | 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 |