eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kancheepuram,Village Panchayat & Equivalent:-Thimmasamudram |
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Opening Balance | 79,26,157.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,82,825.00 | 0.00 | 0.00 | 2,65,412.00 | 0.00 |
May, 2022 | 1,95,488.00 | 0.00 | 0.00 | 23,37,856.00 | 0.00 |
June, 2022 | 7,67,427.00 | 0.00 | 0.00 | 12,09,480.00 | 0.00 |
July, 2022 | 12,98,355.00 | 0.00 | 0.00 | 15,09,751.00 | 0.00 |
August, 2022 | 18,14,152.00 | 0.00 | 0.00 | 8,32,948.00 | 0.00 |
September, 2022 | 12,02,648.00 | 0.00 | 0.00 | 15,93,137.00 | 0.00 |
October, 2022 | 6,97,343.00 | 0.00 | 0.00 | 8,45,555.00 | 0.00 |
November, 2022 | 6,33,222.00 | 0.00 | 0.00 | 13,34,013.00 | 0.00 |
December, 2022 | 1,84,177.00 | 0.00 | 0.00 | 6,43,262.00 | 0.00 |
Januaury, 2023 | 7,05,893.00 | 0.00 | 0.00 | 10,29,881.00 | 0.00 |
February, 2023 | 5,99,299.00 | 0.00 | 0.00 | 8,86,164.00 | 0.00 |
March, 2023 | 25,90,785.00 | 0.00 | 0.00 | 39,58,413.00 | 0.00 |
Total | 1,15,71,614.00 | 0.00 | 0.00 | 1,64,45,872.00 | 0.00 |
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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 |