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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:-Keelperamanallur |
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| Opening Balance | 25,61,284.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,79,907.00 | 0.00 | 0.00 | 3,91,890.00 | 0.00 |
| May, 2022 | 4,18,527.00 | 0.00 | 0.00 | 1,48,958.00 | 0.00 |
| June, 2022 | 2,17,954.00 | 0.00 | 0.00 | 2,84,210.00 | 0.00 |
| July, 2022 | 2,63,871.00 | 0.00 | 0.00 | 58,034.00 | 0.00 |
| August, 2022 | 3,13,433.00 | 0.00 | 0.00 | 3,89,643.00 | 0.00 |
| September, 2022 | 2,39,962.00 | 0.00 | 0.00 | 1,17,079.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,79,907.00 | 0.00 |
| November, 2022 | 2,45,710.00 | 0.00 | 0.00 | 2,31,218.00 | 0.00 |
| December, 2022 | 8,653.00 | 0.00 | 0.00 | 5,82,852.00 | 0.00 |
| Januaury, 2023 | 3,26,443.00 | 0.00 | 0.00 | 66,694.00 | 0.00 |
| February, 2023 | 28,058.00 | 0.00 | 0.00 | 3,56,107.00 | 0.00 |
| March, 2023 | 3,80,779.00 | 0.00 | 0.00 | 4,51,500.00 | 0.00 |
| Total | 29,23,297.00 | 0.00 | 0.00 | 33,58,092.00 | 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 |