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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:-Perumbakkam |
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| Opening Balance | 46,63,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,59,304.00 | 0.00 | 0.00 | 4,34,647.00 | 0.00 |
| June, 2022 | 1,89,002.00 | 0.00 | 0.00 | 93,704.00 | 0.00 |
| July, 2022 | 2,43,561.00 | 0.00 | 0.00 | 36,854.00 | 0.00 |
| August, 2022 | 3,22,046.00 | 0.00 | 0.00 | 1,38,930.00 | 0.00 |
| September, 2022 | 2,39,364.00 | 0.00 | 0.00 | 3,45,621.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,792.00 | 0.00 |
| November, 2022 | 97,900.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
| December, 2022 | 11,751.00 | 0.00 | 0.00 | 2,42,633.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,612.00 | 0.00 |
| February, 2023 | 2,79,202.00 | 0.00 | 0.00 | 2,06,705.00 | 0.00 |
| March, 2023 | 4,38,347.00 | 0.00 | 0.00 | 4,05,573.00 | 0.00 |
| Total | 21,80,477.00 | 0.00 | 0.00 | 23,02,571.00 | 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 |