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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:-Keelkadirpur |
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| Opening Balance | 55,87,757.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,04,818.00 | 0.00 | 0.00 | 3,43,619.00 | 0.00 |
| May, 2022 | 4,57,415.00 | 0.00 | 0.00 | 2,71,320.00 | 0.00 |
| June, 2022 | 3,17,799.00 | 0.00 | 0.00 | 3,96,743.70 | 0.00 |
| July, 2022 | 7,51,041.00 | 0.00 | 0.00 | 2,22,507.00 | 0.00 |
| August, 2022 | 4,94,824.00 | 0.00 | 0.00 | 1,81,449.00 | 0.00 |
| September, 2022 | 2,89,861.00 | 0.00 | 0.00 | 1,44,988.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,01,322.00 | 0.00 |
| November, 2022 | 2,92,592.00 | 0.00 | 0.00 | 1,07,933.00 | 0.00 |
| December, 2022 | 1,12,876.00 | 0.00 | 0.00 | 7,25,704.70 | 0.00 |
| Januaury, 2023 | 4,23,566.00 | 0.00 | 0.00 | 80,029.00 | 0.00 |
| February, 2023 | 61,751.00 | 0.00 | 0.00 | 5,04,124.70 | 0.00 |
| March, 2023 | 7,23,473.00 | 0.00 | 0.00 | 32,737.00 | 0.00 |
| Total | 44,30,016.00 | 0.00 | 0.00 | 36,12,477.50 | 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 |