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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:-Konerikuppam |
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| Opening Balance | 1,94,57,040.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,38,205.00 | 0.00 | 0.00 | 11,44,999.00 | 0.00 |
| May, 2022 | 7,06,388.00 | 0.00 | 0.00 | 33,14,955.00 | 0.00 |
| June, 2022 | 8,61,744.00 | 0.00 | 0.00 | 16,49,446.00 | 0.00 |
| July, 2022 | 7,17,418.00 | 0.00 | 0.00 | 15,26,975.00 | 0.00 |
| August, 2022 | 20,75,545.00 | 0.00 | 0.00 | 8,79,702.00 | 0.00 |
| September, 2022 | 13,01,764.00 | 0.00 | 0.00 | 8,51,719.00 | 0.00 |
| October, 2022 | 36,20,054.00 | 0.00 | 0.00 | 24,99,626.00 | 0.00 |
| November, 2022 | 13,93,874.00 | 0.00 | 0.00 | 28,95,052.00 | 0.00 |
| December, 2022 | 4,99,892.00 | 0.00 | 0.00 | 21,82,104.00 | 0.00 |
| Januaury, 2023 | 27,86,838.00 | 0.00 | 0.00 | 22,78,962.00 | 0.00 |
| February, 2023 | 5,34,899.00 | 0.00 | 0.00 | 8,75,573.00 | 0.00 |
| March, 2023 | 11,88,251.00 | 0.00 | 0.00 | 33,76,138.00 | 0.00 |
| Total | 1,88,24,872.00 | 0.00 | 0.00 | 2,34,75,251.00 | 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 |