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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:-Thiruppukuzhi |
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| Opening Balance | 71,77,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,39,380.00 | 0.00 | 0.00 | 3,37,637.00 | 0.00 |
| May, 2022 | 11,31,301.00 | 0.00 | 0.00 | 8,50,334.00 | 0.00 |
| June, 2022 | 87,040.00 | 0.00 | 0.00 | 10,98,138.00 | 0.00 |
| July, 2022 | 68,856.00 | 0.00 | 0.00 | 5,61,249.00 | 0.00 |
| August, 2022 | 26,18,422.00 | 0.00 | 0.00 | 7,09,875.00 | 0.00 |
| September, 2022 | 6,79,527.00 | 0.00 | 0.00 | 9,85,773.00 | 0.00 |
| October, 2022 | 74,448.00 | 0.00 | 0.00 | 4,84,856.00 | 0.00 |
| November, 2022 | 6,90,151.00 | 0.00 | 0.00 | 6,75,813.00 | 0.00 |
| December, 2022 | 80,108.00 | 0.00 | 0.00 | 7,22,472.00 | 0.00 |
| Januaury, 2023 | 7,27,492.00 | 0.00 | 0.00 | 12,05,342.00 | 0.00 |
| February, 2023 | 2,75,989.00 | 0.00 | 0.00 | 7,06,996.00 | 0.00 |
| March, 2023 | 10,51,624.00 | 0.00 | 0.00 | 30,67,657.00 | 0.00 |
| Total | 95,24,338.00 | 0.00 | 0.00 | 1,14,06,142.00 | 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 |