|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kancheepuram,Village Panchayat & Equivalent:-Melottivakkam |
|||||
| Opening Balance | 34,65,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,30,633.00 | 0.00 | 0.00 | 3,05,557.00 | 0.00 |
| May, 2022 | 34,546.00 | 0.00 | 0.00 | 1,76,575.00 | 0.00 |
| June, 2022 | 37,165.00 | 0.00 | 0.00 | 2,15,444.00 | 0.00 |
| July, 2022 | 6,12,977.00 | 0.00 | 0.00 | 55,444.00 | 0.00 |
| August, 2022 | 3,96,166.00 | 0.00 | 0.00 | 51,444.00 | 0.00 |
| September, 2022 | 2,99,867.00 | 0.00 | 0.00 | 1,90,248.00 | 0.00 |
| October, 2022 | 20,069.00 | 0.00 | 0.00 | 1,73,038.00 | 0.00 |
| November, 2022 | 2,72,901.00 | 0.00 | 0.00 | 4,52,437.00 | 0.00 |
| December, 2022 | 25,678.00 | 0.00 | 0.00 | 46,236.00 | 0.00 |
| Januaury, 2023 | 4,00,042.00 | 0.00 | 0.00 | 4,11,500.00 | 0.00 |
| February, 2023 | 74,624.00 | 0.00 | 0.00 | 2,24,959.00 | 0.00 |
| March, 2023 | 8,73,229.00 | 0.00 | 0.00 | 6,57,200.00 | 0.00 |
| Total | 37,77,897.00 | 0.00 | 0.00 | 29,60,082.00 | 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 |