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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:-Valathottam |
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| Opening Balance | 47,10,935.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,02,479.00 | 0.00 | 0.00 | 1,45,576.00 | 0.00 |
| May, 2022 | 2,76,922.00 | 0.00 | 0.00 | 4,74,818.48 | 0.00 |
| June, 2022 | 2,25,701.00 | 0.00 | 0.00 | 3,36,499.95 | 0.00 |
| July, 2022 | 2,91,943.00 | 0.00 | 0.00 | 45,637.00 | 0.00 |
| August, 2022 | 3,46,503.00 | 0.00 | 0.00 | 4,05,263.93 | 0.00 |
| September, 2022 | 1,58,397.00 | 0.00 | 0.00 | 6,03,966.40 | 0.00 |
| October, 2022 | 81,000.00 | 0.00 | 0.00 | 2,40,066.47 | 0.00 |
| November, 2022 | 2,72,602.00 | 0.00 | 0.00 | 3,62,012.00 | 0.00 |
| December, 2022 | 1,64,090.00 | 0.00 | 0.00 | 3,48,540.38 | 0.00 |
| Januaury, 2023 | 2,19,074.00 | 0.00 | 0.00 | 1,62,188.00 | 0.00 |
| February, 2023 | 37,344.00 | 0.00 | 0.00 | 3,43,087.49 | 0.00 |
| March, 2023 | 2,68,070.00 | 0.00 | 0.00 | 1,20,402.40 | 0.00 |
| Total | 27,44,125.00 | 0.00 | 0.00 | 35,88,058.50 | 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 |