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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:-Thammanur |
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| Opening Balance | 49,41,691.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,92,238.00 | 0.00 | 0.00 | 3,85,186.00 | 0.00 |
| May, 2022 | 21,000.00 | 0.00 | 0.00 | 1,32,537.00 | 0.00 |
| June, 2022 | 7,42,113.00 | 0.00 | 0.00 | 4,22,375.00 | 0.00 |
| July, 2022 | 3,54,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,77,900.00 | 0.00 | 0.00 | 2,70,983.00 | 0.00 |
| September, 2022 | 2,94,985.00 | 0.00 | 0.00 | 12,79,874.00 | 0.00 |
| October, 2022 | 3,000.00 | 0.00 | 0.00 | 3,48,325.00 | 0.00 |
| November, 2022 | 2,51,933.00 | 0.00 | 0.00 | 36,589.00 | 0.00 |
| December, 2022 | 1,08,032.00 | 0.00 | 0.00 | 6,17,800.00 | 0.00 |
| Januaury, 2023 | 3,80,252.00 | 0.00 | 0.00 | 3,16,971.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,47,875.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,25,484.00 | 0.00 | 0.00 | 43,58,515.00 | 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 |