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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:-Narapakkam |
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| Opening Balance | 36,50,113.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,06,353.00 | 0.00 | 0.00 | 4,02,845.00 | 0.00 |
| May, 2022 | 28,377.00 | 0.00 | 0.00 | 85,764.00 | 0.00 |
| June, 2022 | 1,83,754.00 | 0.00 | 0.00 | 1,17,688.00 | 0.00 |
| July, 2022 | 1,00,628.00 | 0.00 | 0.00 | 45,054.00 | 0.00 |
| August, 2022 | 2,22,377.00 | 0.00 | 0.00 | 3,25,664.00 | 0.00 |
| September, 2022 | 2,43,070.00 | 0.00 | 0.00 | 1,50,614.00 | 0.00 |
| October, 2022 | 2,75,632.00 | 0.00 | 0.00 | 3,81,462.00 | 0.00 |
| November, 2022 | 2,30,367.00 | 0.00 | 0.00 | 3,25,158.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 64,108.00 | 0.00 |
| Januaury, 2023 | 3,43,505.00 | 0.00 | 0.00 | 2,33,460.00 | 0.00 |
| February, 2023 | 10,605.00 | 0.00 | 0.00 | 7,08,501.72 | 0.00 |
| March, 2023 | 2,53,895.00 | 0.00 | 0.00 | 1,46,118.20 | 0.00 |
| Total | 25,98,563.00 | 0.00 | 0.00 | 29,86,436.92 | 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 |