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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:-Muttavakkam |
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| Opening Balance | 27,07,704.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,43,106.00 | 2,46,399.00 |
| May, 2022 | 6,83,835.00 | 0.00 | 0.00 | 8,14,707.00 | 0.00 |
| June, 2022 | 1,46,450.00 | 0.00 | 0.00 | 86,260.00 | 0.00 |
| July, 2022 | 2,20,219.00 | 0.00 | 0.00 | 59,258.00 | 0.00 |
| August, 2022 | 4,77,501.00 | 0.00 | 0.00 | 2,92,401.00 | 0.00 |
| September, 2022 | 2,18,358.00 | 0.00 | 0.00 | 3,50,428.00 | 0.00 |
| October, 2022 | 1,98,865.00 | 0.00 | 0.00 | 5,10,772.00 | 0.00 |
| November, 2022 | 1,98,334.00 | 0.00 | 0.00 | 71,966.00 | 0.00 |
| December, 2022 | 4,141.00 | 0.00 | 0.00 | 63,864.00 | 0.00 |
| Januaury, 2023 | 2,97,501.00 | 0.00 | 0.00 | 2,59,364.00 | 0.00 |
| February, 2023 | 7,500.00 | 0.00 | 0.00 | 2,29,883.00 | 0.00 |
| March, 2023 | 6,14,937.00 | 0.00 | 0.00 | 4,70,784.00 | 0.00 |
| Total | 30,67,641.00 | 0.00 | 0.00 | 36,52,793.00 | 2,46,399.00 |
| 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 |