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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:-Kambarajapuram |
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| Opening Balance | 34,27,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,65,450.00 | 0.00 | 0.00 | 1,18,304.00 | 0.00 |
| May, 2022 | 21,270.00 | 0.00 | 0.00 | 2,99,573.00 | 0.00 |
| June, 2022 | 1,86,406.00 | 0.00 | 0.00 | 3,21,639.00 | 0.00 |
| July, 2022 | 2,51,013.00 | 0.00 | 0.00 | 1,11,254.00 | 0.00 |
| August, 2022 | 2,13,481.00 | 0.00 | 0.00 | 74,908.00 | 0.00 |
| September, 2022 | 4,22,342.00 | 0.00 | 0.00 | 10,89,956.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,376.00 | 0.00 |
| November, 2022 | 2,13,481.00 | 0.00 | 0.00 | 59,124.00 | 0.00 |
| December, 2022 | 35,689.00 | 0.00 | 0.00 | 2,21,569.00 | 0.00 |
| Januaury, 2023 | 3,45,213.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,04,687.00 | 0.00 |
| March, 2023 | 2,46,403.00 | 0.00 | 0.00 | 7,42,333.00 | 0.00 |
| Total | 23,00,748.00 | 0.00 | 0.00 | 36,93,423.00 | 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 |