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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:-Kalakattoor |
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| Opening Balance | 69,10,658.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,23,225.00 | 0.00 | 0.00 | 3,01,705.00 | 0.00 |
| May, 2022 | 8,02,647.00 | 0.00 | 0.00 | 10,55,364.00 | 0.00 |
| June, 2022 | 30,225.00 | 0.00 | 0.00 | 2,25,933.10 | 0.00 |
| July, 2022 | 12,41,014.00 | 0.00 | 0.00 | 7,41,366.00 | 0.00 |
| August, 2022 | 6,20,286.00 | 0.00 | 0.00 | 3,24,789.00 | 0.00 |
| September, 2022 | 4,34,346.00 | 0.00 | 0.00 | 96,293.10 | 0.00 |
| October, 2022 | 90,216.00 | 0.00 | 0.00 | 13,15,262.24 | 0.00 |
| November, 2022 | 4,81,515.00 | 0.00 | 0.00 | 3,79,166.00 | 0.00 |
| December, 2022 | 28,534.00 | 0.00 | 0.00 | 5,05,872.10 | 0.00 |
| Januaury, 2023 | 7,03,083.00 | 0.00 | 0.00 | 71,980.00 | 0.00 |
| February, 2023 | 9,558.00 | 0.00 | 0.00 | 6,56,983.00 | 0.00 |
| March, 2023 | 12,00,133.00 | 0.00 | 0.00 | 16,11,985.70 | 0.00 |
| Total | 65,64,782.00 | 0.00 | 0.00 | 72,86,699.24 | 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 |