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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:-Punjarasanthangal |
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| Opening Balance | 30,03,421.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,20,103.00 | 0.00 | 0.00 | 90,676.00 | 0.00 |
| May, 2022 | 16,365.00 | 0.00 | 0.00 | 1,99,932.00 | 0.00 |
| June, 2022 | 8,544.00 | 0.00 | 0.00 | 1,35,114.40 | 0.00 |
| July, 2022 | 3,77,739.00 | 0.00 | 0.00 | 2,98,871.00 | 0.00 |
| August, 2022 | 4,72,461.00 | 0.00 | 0.00 | 5,38,770.00 | 0.00 |
| September, 2022 | 2,39,466.00 | 0.00 | 0.00 | 2,95,196.00 | 0.00 |
| October, 2022 | 9,180.00 | 0.00 | 0.00 | 2,47,924.00 | 0.00 |
| November, 2022 | 3,59,957.00 | 0.00 | 0.00 | 2,01,409.00 | 0.00 |
| December, 2022 | 7,176.00 | 0.00 | 0.00 | 4,55,518.70 | 0.00 |
| Januaury, 2023 | 2,89,823.00 | 0.00 | 0.00 | 73,539.00 | 0.00 |
| February, 2023 | 29,132.00 | 0.00 | 0.00 | 3,06,367.44 | 0.00 |
| March, 2023 | 2,51,232.00 | 0.00 | 0.00 | 95,295.30 | 0.00 |
| Total | 25,81,178.00 | 0.00 | 0.00 | 29,38,612.84 | 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 |