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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:-Vippedu |
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| Opening Balance | 47,74,613.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,76,614.00 | 0.00 | 0.00 | 6,21,815.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 33,214.00 | 0.00 |
| June, 2022 | 2,52,455.00 | 0.00 | 0.00 | 50,014.00 | 0.00 |
| July, 2022 | 3,68,629.00 | 0.00 | 0.00 | 54,814.00 | 0.00 |
| August, 2022 | 5,68,175.00 | 0.00 | 0.00 | 3,82,899.00 | 0.00 |
| September, 2022 | 2,82,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,22,799.00 | 0.00 | 0.00 | 2,94,044.00 | 0.00 |
| November, 2022 | 2,31,442.00 | 0.00 | 0.00 | 2,20,362.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,156.00 | 0.00 |
| Januaury, 2023 | 5,10,393.00 | 0.00 | 0.00 | 67,296.00 | 0.00 |
| February, 2023 | 788.00 | 0.00 | 0.00 | 7,47,357.00 | 0.00 |
| March, 2023 | 8,31,701.00 | 0.00 | 0.00 | 9,34,519.00 | 0.00 |
| Total | 36,56,685.00 | 0.00 | 0.00 | 34,46,490.00 | 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 |