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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:-Muthavedu |
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| Opening Balance | 51,27,423.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,695.00 | 0.00 | 0.00 | 1,16,741.00 | 0.00 |
| May, 2022 | 330.00 | 0.00 | 0.00 | 2,23,618.00 | 0.00 |
| June, 2022 | 1,34,702.00 | 0.00 | 0.00 | 38,320.00 | 0.00 |
| July, 2022 | 1,97,087.00 | 0.00 | 0.00 | 63,136.00 | 0.00 |
| August, 2022 | 2,72,545.00 | 0.00 | 0.00 | 4,75,282.00 | 0.00 |
| September, 2022 | 2,06,235.00 | 0.00 | 0.00 | 3,82,629.00 | 0.00 |
| October, 2022 | 443.00 | 0.00 | 0.00 | 96,503.00 | 0.00 |
| November, 2022 | 2,14,202.00 | 0.00 | 0.00 | 1,43,875.00 | 0.00 |
| December, 2022 | 17,485.00 | 0.00 | 0.00 | 77,161.00 | 0.00 |
| Januaury, 2023 | 2,72,545.00 | 0.00 | 0.00 | 82,996.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,53,096.00 | 0.00 |
| March, 2023 | 1,80,091.00 | 0.00 | 0.00 | 2,74,102.00 | 0.00 |
| Total | 18,56,360.00 | 0.00 | 0.00 | 21,27,459.00 | 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 |