eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kancheepuram,Village Panchayat & Equivalent:-Musaravakkam |
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Opening Balance | 66,42,954.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,81,177.00 | 0.00 | 0.00 | 1,37,117.00 | 0.00 |
May, 2022 | 9,86,201.00 | 0.00 | 0.00 | 9,60,042.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 8,750.00 | 0.00 | 0.00 | 2,27,259.00 | 0.00 |
August, 2022 | 21,33,218.00 | 0.00 | 0.00 | 3,53,806.00 | 0.00 |
September, 2022 | 4,94,743.00 | 0.00 | 0.00 | 3,71,274.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,20,671.00 | 0.00 |
November, 2022 | 4,47,836.00 | 0.00 | 0.00 | 18,23,248.00 | 0.00 |
December, 2022 | 28,790.00 | 0.00 | 0.00 | 2,98,226.00 | 0.00 |
Januaury, 2023 | 6,70,928.00 | 0.00 | 0.00 | 3,69,126.00 | 0.00 |
February, 2023 | 12,000.00 | 0.00 | 0.00 | 2,92,873.00 | 0.00 |
March, 2023 | 21,08,286.00 | 0.00 | 0.00 | 10,37,436.00 | 0.00 |
Total | 78,71,929.00 | 0.00 | 0.00 | 61,91,078.00 | 0.00 |
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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 |