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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:-Elayanarvelur |
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| Opening Balance | 57,37,541.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,56,490.00 | 0.00 | 0.00 | 62,710.00 | 0.00 |
| May, 2022 | 20,560.00 | 0.00 | 0.00 | 44,860.00 | 0.00 |
| June, 2022 | 2,13,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,48,950.00 | 0.00 | 0.00 | 30,455.00 | 0.00 |
| August, 2022 | 3,17,993.00 | 0.00 | 0.00 | 2,11,924.00 | 0.00 |
| September, 2022 | 2,22,159.00 | 0.00 | 0.00 | 6,22,951.00 | 0.00 |
| October, 2022 | 27,256.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| November, 2022 | 2,17,698.00 | 0.00 | 0.00 | 1,35,808.00 | 0.00 |
| December, 2022 | 1,16,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,76,222.00 | 0.00 | 0.00 | 6,87,320.00 | 0.00 |
| February, 2023 | 20,295.00 | 0.00 | 0.00 | 45,425.00 | 0.00 |
| March, 2023 | 2,96,922.00 | 0.00 | 0.00 | 6,46,467.00 | 2,64,317.00 |
| Total | 26,34,568.00 | 0.00 | 0.00 | 25,83,320.00 | 2,64,317.00 |
| 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 |