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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:-Kolivakkam |
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| Opening Balance | 68,32,516.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,15,429.00 | 0.00 | 0.00 | 3,75,995.00 | 0.00 |
| May, 2022 | 3,17,505.00 | 0.00 | 0.00 | 5,12,766.00 | 0.00 |
| June, 2022 | 2,21,458.00 | 0.00 | 0.00 | 40,117.10 | 0.00 |
| July, 2022 | 3,25,308.00 | 0.00 | 0.00 | 2,13,786.00 | 0.00 |
| August, 2022 | 3,75,888.00 | 0.00 | 0.00 | 1,23,766.00 | 0.00 |
| September, 2022 | 2,39,674.00 | 0.00 | 0.00 | 50,839.10 | 0.00 |
| October, 2022 | 87,490.00 | 0.00 | 0.00 | 10,30,838.00 | 0.00 |
| November, 2022 | 2,57,935.00 | 0.00 | 0.00 | 1,60,425.00 | 0.00 |
| December, 2022 | 21,830.00 | 0.00 | 0.00 | 1,58,636.10 | 0.00 |
| Januaury, 2023 | 3,70,899.00 | 0.00 | 0.00 | 1,75,985.00 | 0.00 |
| February, 2023 | 79,570.00 | 0.00 | 0.00 | 1,90,894.72 | 0.00 |
| March, 2023 | 2,94,023.00 | 0.00 | 0.00 | 1,81,663.10 | 0.00 |
| Total | 30,07,009.00 | 0.00 | 0.00 | 32,15,711.12 | 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 |