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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:-Thiruparuthikundram |
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| Opening Balance | 34,79,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,46,842.00 | 0.00 | 0.00 | 2,66,461.00 | 0.00 |
| May, 2022 | 50,070.00 | 0.00 | 0.00 | 3,35,049.00 | 0.00 |
| June, 2022 | 19,066.00 | 0.00 | 0.00 | 45,124.00 | 0.00 |
| July, 2022 | 29,058.11 | 0.00 | 0.00 | 66,740.00 | 0.00 |
| August, 2022 | 10,32,176.00 | 0.00 | 0.00 | 9,59,464.00 | 0.00 |
| September, 2022 | 4,32,326.00 | 0.00 | 0.00 | 2,93,955.00 | 0.00 |
| October, 2022 | 67,362.00 | 0.00 | 0.00 | 3,90,822.00 | 0.00 |
| November, 2022 | 1,68,191.00 | 0.00 | 0.00 | 2,02,567.00 | 0.00 |
| December, 2022 | 62,112.00 | 0.00 | 0.00 | 46,156.00 | 0.00 |
| Januaury, 2023 | 3,88,925.00 | 0.00 | 0.00 | 5,82,320.00 | 0.00 |
| February, 2023 | 20,710.00 | 0.00 | 0.00 | 6,18,893.00 | 0.00 |
| March, 2023 | 3,69,784.00 | 0.00 | 0.00 | 4,46,751.00 | 0.00 |
| Total | 30,86,622.11 | 0.00 | 0.00 | 42,54,302.00 | 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 |