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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:-Kavanthandalam |
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| Opening Balance | 62,14,864.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,89,025.00 | 0.00 | 0.00 | 1,98,484.00 | 0.00 |
| May, 2022 | 60,771.00 | 0.00 | 0.00 | 3,35,782.00 | 0.00 |
| June, 2022 | 33,658.00 | 0.00 | 0.00 | 4,04,654.00 | 0.00 |
| July, 2022 | 14,400.00 | 0.00 | 0.00 | 7,10,114.00 | 0.00 |
| August, 2022 | 8,05,364.00 | 0.00 | 0.00 | 6,26,335.00 | 0.00 |
| September, 2022 | 2,67,660.00 | 0.00 | 0.00 | 2,28,724.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,769.00 | 0.00 |
| November, 2022 | 4,02,262.00 | 0.00 | 0.00 | 44,711.00 | 0.00 |
| December, 2022 | 49,833.00 | 0.00 | 0.00 | 1,41,811.00 | 0.00 |
| Januaury, 2023 | 3,47,794.00 | 0.00 | 0.00 | 1,22,407.00 | 0.00 |
| February, 2023 | 52,105.00 | 0.00 | 0.00 | 2,70,634.00 | 0.00 |
| March, 2023 | 93,322.00 | 0.00 | 0.00 | 4,07,826.00 | 0.00 |
| Total | 25,16,194.00 | 0.00 | 0.00 | 35,35,251.00 | 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 |