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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:-Sirukaveripakkam |
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| Opening Balance | 98,85,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,26,716.00 | 0.00 | 0.00 | 1,62,450.00 | 0.00 |
| May, 2022 | 67,82,921.00 | 0.00 | 0.00 | 60,87,800.00 | 0.00 |
| June, 2022 | 2,72,128.00 | 0.00 | 0.00 | 3,09,947.00 | 0.00 |
| July, 2022 | 16,94,634.00 | 0.00 | 0.00 | 2,77,432.00 | 0.00 |
| August, 2022 | 9,47,793.00 | 0.00 | 0.00 | 6,79,802.00 | 0.00 |
| September, 2022 | 6,51,869.00 | 0.00 | 0.00 | 76,007.00 | 0.00 |
| October, 2022 | 89,270.00 | 0.00 | 0.00 | 8,60,209.00 | 0.00 |
| November, 2022 | 6,79,994.00 | 0.00 | 0.00 | 2,87,446.00 | 0.00 |
| December, 2022 | 1,17,038.00 | 0.00 | 0.00 | 5,58,456.00 | 0.00 |
| Januaury, 2023 | 10,08,455.00 | 0.00 | 0.00 | 12,53,726.00 | 0.00 |
| February, 2023 | 98,000.00 | 0.00 | 0.00 | 5,45,096.00 | 0.00 |
| March, 2023 | 33,23,395.00 | 0.00 | 0.00 | 45,84,770.00 | 0.00 |
| Total | 1,66,92,213.00 | 0.00 | 0.00 | 1,56,83,141.00 | 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 |