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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:-Damal |
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| Opening Balance | 46,69,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,26,723.00 | 0.00 | 0.00 | 3,61,530.00 | 0.00 |
| May, 2022 | 13,89,625.00 | 0.00 | 0.00 | 7,78,780.00 | 0.00 |
| June, 2022 | 5,92,310.00 | 0.00 | 0.00 | 4,73,619.00 | 0.00 |
| July, 2022 | 1,26,630.00 | 0.00 | 0.00 | 5,39,612.00 | 0.00 |
| August, 2022 | 37,38,469.00 | 0.00 | 0.00 | 12,68,997.00 | 0.00 |
| September, 2022 | 9,58,355.00 | 0.00 | 0.00 | 7,17,091.00 | 0.00 |
| October, 2022 | 7,57,386.00 | 0.00 | 0.00 | 5,13,066.00 | 0.00 |
| November, 2022 | 9,48,493.00 | 0.00 | 0.00 | 6,77,355.00 | 0.00 |
| December, 2022 | 3,69,202.00 | 0.00 | 0.00 | 15,91,212.00 | 0.00 |
| Januaury, 2023 | 8,31,581.00 | 0.00 | 0.00 | 5,87,259.00 | 0.00 |
| February, 2023 | 2,23,595.00 | 0.00 | 0.00 | 9,43,260.00 | 0.00 |
| March, 2023 | 9,60,693.00 | 0.00 | 0.00 | 18,45,831.00 | 0.00 |
| Total | 1,20,23,062.00 | 0.00 | 0.00 | 1,02,97,612.00 | 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 |