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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:-Magaral |
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| Opening Balance | 1,18,39,857.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,66,024.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| May, 2022 | 24,70,004.65 | 0.00 | 0.00 | 11,90,562.64 | 0.00 |
| June, 2022 | 77,626.00 | 0.00 | 0.00 | 2,56,834.00 | 0.00 |
| July, 2022 | 9,96,892.00 | 0.00 | 0.00 | 23,80,588.00 | 0.00 |
| August, 2022 | 1,05,92,641.00 | 0.00 | 0.00 | 2,00,760.00 | 0.00 |
| September, 2022 | 5,28,261.00 | 0.00 | 0.00 | 9,41,469.00 | 0.00 |
| October, 2022 | 18,000.00 | 0.00 | 0.00 | 20,03,666.00 | 0.00 |
| November, 2022 | 6,30,599.00 | 0.00 | 0.00 | 7,72,084.00 | 0.00 |
| December, 2022 | 1,46,108.00 | 0.00 | 0.00 | 1,59,88,748.00 | 0.00 |
| Januaury, 2023 | 4,99,119.64 | 0.00 | 0.00 | 88,298.00 | 0.00 |
| February, 2023 | 25,263.00 | 0.00 | 0.00 | 87,341.00 | 0.00 |
| March, 2023 | 4,20,533.00 | 0.00 | 0.00 | 5,56,454.00 | 0.00 |
| Total | 1,69,71,071.29 | 0.00 | 0.00 | 2,45,09,754.64 | 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 |