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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:-Kalur |
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| Opening Balance | 45,79,422.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,07,033.00 | 0.00 | 0.00 | 1,66,274.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,54,871.00 | 0.00 |
| June, 2022 | 2,89,402.00 | 0.00 | 0.00 | 3,18,304.00 | 0.00 |
| July, 2022 | 4,06,804.00 | 0.00 | 0.00 | 42,059.00 | 0.00 |
| August, 2022 | 4,23,169.00 | 0.00 | 0.00 | 1,18,534.00 | 0.00 |
| September, 2022 | 2,93,578.00 | 0.00 | 0.00 | 1,04,056.00 | 0.00 |
| October, 2022 | 7,06,993.00 | 0.00 | 0.00 | 3,50,159.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,30,226.00 | 0.00 | 0.00 | 29,57,867.00 | 0.00 |
| Total | 46,57,205.00 | 0.00 | 0.00 | 42,12,124.00 | 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 |