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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:-Melkadirpur |
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| Opening Balance | 40,61,596.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,18,667.00 | 0.00 | 0.00 | 60,925.00 | 0.00 |
| May, 2022 | 2,78,746.00 | 0.00 | 0.00 | 1,53,226.00 | 0.00 |
| June, 2022 | 15,319.00 | 0.00 | 0.00 | 2,05,784.00 | 0.00 |
| July, 2022 | 6,55,048.00 | 0.00 | 0.00 | 4,73,147.00 | 0.00 |
| August, 2022 | 4,00,950.00 | 0.00 | 0.00 | 2,38,744.00 | 0.00 |
| September, 2022 | 3,01,332.00 | 0.00 | 0.00 | 2,42,633.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,81,129.00 | 0.00 |
| November, 2022 | 1,55,299.00 | 0.00 | 0.00 | 1,13,224.00 | 0.00 |
| December, 2022 | 1,38,243.00 | 0.00 | 0.00 | 4,27,917.00 | 0.00 |
| Januaury, 2023 | 3,97,950.00 | 0.00 | 0.00 | 5,20,695.00 | 0.00 |
| February, 2023 | 1,59,260.00 | 0.00 | 0.00 | 2,91,369.00 | 0.00 |
| March, 2023 | 11,20,878.00 | 0.00 | 0.00 | 19,70,718.00 | 0.00 |
| Total | 40,41,692.00 | 0.00 | 0.00 | 51,79,511.00 | 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 |