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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:-Keelambi |
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| Opening Balance | 81,09,225.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,35,641.00 | 0.00 | 0.00 | 2,14,121.00 | 0.00 |
| May, 2022 | 1,97,100.00 | 0.00 | 0.00 | 1,61,984.00 | 0.00 |
| June, 2022 | 9,22,116.00 | 0.00 | 0.00 | 7,28,348.00 | 0.00 |
| July, 2022 | 8,21,907.00 | 0.00 | 0.00 | 4,29,578.00 | 0.00 |
| August, 2022 | 4,59,168.00 | 0.00 | 0.00 | 1,15,598.00 | 0.00 |
| September, 2022 | 8,10,410.00 | 0.00 | 0.00 | 17,16,102.00 | 0.00 |
| October, 2022 | 3,88,627.00 | 0.00 | 0.00 | 6,25,370.00 | 0.00 |
| November, 2022 | 4,77,753.00 | 0.00 | 0.00 | 4,30,192.00 | 0.00 |
| December, 2022 | 42,067.00 | 0.00 | 0.00 | 4,99,693.00 | 0.00 |
| Januaury, 2023 | 6,85,264.00 | 0.00 | 0.00 | 6,53,635.00 | 0.00 |
| February, 2023 | 2,61,225.00 | 0.00 | 0.00 | 6,83,016.00 | 0.00 |
| March, 2023 | 31,49,713.00 | 0.00 | 0.00 | 44,39,022.00 | 0.00 |
| Total | 92,50,991.00 | 0.00 | 0.00 | 1,06,96,659.00 | 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 |