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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:-Avalur |
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| Opening Balance | 57,26,366.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,37,219.00 | 0.00 | 0.00 | 3,14,529.00 | 0.00 |
| May, 2022 | 70,959.00 | 0.00 | 0.00 | 3,31,499.00 | 0.00 |
| June, 2022 | 9,39,086.00 | 0.00 | 0.00 | 8,55,405.00 | 0.00 |
| July, 2022 | 9,58,100.00 | 0.00 | 0.00 | 97,856.00 | 0.00 |
| August, 2022 | 5,25,114.00 | 0.00 | 0.00 | 9,86,556.00 | 0.00 |
| September, 2022 | 4,11,500.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| October, 2022 | 21,754.00 | 0.00 | 0.00 | 2,69,026.00 | 0.00 |
| November, 2022 | 3,29,572.00 | 0.00 | 0.00 | 46,616.00 | 0.00 |
| December, 2022 | 23,879.00 | 0.00 | 0.00 | 1,20,906.00 | 0.00 |
| Januaury, 2023 | 4,83,774.00 | 0.00 | 0.00 | 63,836.00 | 0.00 |
| February, 2023 | 21,600.00 | 0.00 | 0.00 | 2,95,096.00 | 0.00 |
| March, 2023 | 3,86,498.00 | 0.00 | 0.00 | 4,29,041.00 | 0.00 |
| Total | 48,09,055.00 | 0.00 | 0.00 | 39,48,866.00 | 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 |