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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:-Kilar |
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| Opening Balance | 35,05,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,64,453.00 | 0.00 | 0.00 | 39,154.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,99,961.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,691.00 | 0.00 | 0.00 | 4,61,279.00 | 0.00 |
| August, 2022 | 8,60,905.00 | 0.00 | 0.00 | 4,73,527.00 | 0.00 |
| September, 2022 | 2,21,549.00 | 0.00 | 0.00 | 60,817.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,32,212.00 | 0.00 |
| November, 2022 | 3,21,638.00 | 0.00 | 0.00 | 1,00,038.00 | 0.00 |
| December, 2022 | 4,890.00 | 0.00 | 0.00 | 4,16,665.00 | 0.00 |
| Januaury, 2023 | 3,21,280.00 | 0.00 | 0.00 | 93,692.00 | 0.00 |
| February, 2023 | 13,683.00 | 0.00 | 0.00 | 1,36,504.00 | 0.00 |
| March, 2023 | 1,21,471.00 | 0.00 | 0.00 | 1,68,262.00 | 0.00 |
| Total | 23,05,560.00 | 0.00 | 0.00 | 30,82,111.00 | 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 |