|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kancheepuram,Village Panchayat & Equivalent:-Sirunaiperugal |
|||||
| Opening Balance | 34,31,939.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,95,345.00 | 0.00 | 0.00 | 15,820.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,77,657.00 | 0.00 |
| June, 2022 | 6,806.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| July, 2022 | 5,23,900.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| August, 2022 | 1,67,594.00 | 0.00 | 0.00 | 47,690.00 | 0.00 |
| September, 2022 | 2,49,571.00 | 0.00 | 0.00 | 46,601.00 | 0.00 |
| October, 2022 | 1,972.00 | 0.00 | 0.00 | 2,72,782.00 | 0.00 |
| November, 2022 | 2,51,731.00 | 0.00 | 0.00 | 18,620.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,267.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,74,399.00 | 0.00 | 0.00 | 1,13,928.00 | 0.00 |
| Total | 21,71,318.00 | 0.00 | 0.00 | 9,97,615.00 | 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 |