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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:-Karuppadithattadai |
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| Opening Balance | 46,55,532.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,98,640.00 | 0.00 | 0.00 | 4,39,691.00 | 0.00 |
| May, 2022 | 42,708.00 | 0.00 | 0.00 | 3,74,456.00 | 0.00 |
| June, 2022 | 82,249.00 | 0.00 | 0.00 | 4,56,236.00 | 0.00 |
| July, 2022 | 6,91,845.00 | 0.00 | 0.00 | 2,13,548.00 | 0.00 |
| August, 2022 | 4,02,044.00 | 0.00 | 0.00 | 1,49,831.00 | 0.00 |
| September, 2022 | 4,64,029.00 | 0.00 | 0.00 | 4,48,421.00 | 0.00 |
| October, 2022 | 58,365.00 | 0.00 | 0.00 | 1,76,775.00 | 0.00 |
| November, 2022 | 2,84,769.00 | 0.00 | 0.00 | 2,63,121.00 | 0.00 |
| December, 2022 | 31,073.00 | 0.00 | 0.00 | 2,14,835.00 | 0.00 |
| Januaury, 2023 | 4,32,080.00 | 0.00 | 0.00 | 1,47,537.00 | 0.00 |
| February, 2023 | 1,17,270.00 | 0.00 | 0.00 | 3,70,582.00 | 0.00 |
| March, 2023 | 3,00,987.00 | 0.00 | 0.00 | 45,255.00 | 0.00 |
| Total | 39,06,059.00 | 0.00 | 0.00 | 33,00,288.00 | 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 |