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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:-Kooram |
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| Opening Balance | 28,10,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,21,683.00 | 0.00 | 0.00 | 1,86,560.00 | 0.00 |
| May, 2022 | 4,39,526.00 | 0.00 | 0.00 | 5,36,375.00 | 0.00 |
| June, 2022 | 2,65,511.00 | 0.00 | 0.00 | 1,77,610.00 | 0.00 |
| July, 2022 | 3,58,771.00 | 0.00 | 0.00 | 2,41,944.00 | 0.00 |
| August, 2022 | 3,76,780.00 | 0.00 | 0.00 | 4,93,971.00 | 0.00 |
| September, 2022 | 2,54,400.00 | 0.00 | 0.00 | 2,98,928.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,639.00 | 0.00 |
| November, 2022 | 2,51,175.00 | 0.00 | 0.00 | 3,03,605.00 | 0.00 |
| December, 2022 | 2,708.00 | 0.00 | 0.00 | 32,261.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,86,159.00 | 0.00 |
| February, 2023 | 77,535.00 | 0.00 | 0.00 | 1,03,301.00 | 0.00 |
| March, 2023 | 12,05,881.00 | 0.00 | 0.00 | 9,31,897.00 | 0.00 |
| Total | 37,53,970.00 | 0.00 | 0.00 | 36,33,250.00 | 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 |