eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kancheepuram,Village Panchayat & Equivalent:-Ayyangarkulam |
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Opening Balance | 95,05,949.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,86,627.00 | 0.00 | 0.00 | 1,59,473.00 | 0.00 |
May, 2022 | 3,95,411.00 | 0.00 | 0.00 | 3,45,740.00 | 0.00 |
June, 2022 | 39,243.00 | 0.00 | 0.00 | 96,364.00 | 0.00 |
July, 2022 | 4,56,595.00 | 0.00 | 0.00 | 4,23,141.00 | 0.00 |
August, 2022 | 9,07,858.00 | 0.00 | 0.00 | 1,13,956.00 | 0.00 |
September, 2022 | 6,08,085.00 | 0.00 | 0.00 | 13,49,335.00 | 3,30,245.00 |
October, 2022 | 1,27,515.00 | 0.00 | 0.00 | 2,01,646.00 | 0.00 |
November, 2022 | 1,10,221.00 | 0.00 | 0.00 | 3,97,710.00 | 0.00 |
December, 2022 | 65,497.00 | 0.00 | 0.00 | 1,03,020.00 | 0.00 |
Januaury, 2023 | 4,89,472.00 | 0.00 | 0.00 | 2,70,206.00 | 0.00 |
February, 2023 | 1,34,928.00 | 0.00 | 0.00 | 4,06,709.00 | 0.00 |
March, 2023 | 5,35,875.00 | 0.00 | 0.00 | 4,55,819.00 | 0.00 |
Total | 42,57,327.00 | 0.00 | 0.00 | 43,23,119.00 | 3,30,245.00 |
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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 |