|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kundrathur,Village Panchayat & Equivalent:-Adhanur |
|||||
| Opening Balance | 1,38,65,927.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,92,902.00 | 0.00 | 0.00 | 36,06,297.00 | 0.00 |
| May, 2022 | 37,26,144.00 | 0.00 | 0.00 | 34,51,629.00 | 0.00 |
| June, 2022 | 10,10,852.00 | 0.00 | 0.00 | 10,53,295.00 | 0.00 |
| July, 2022 | 38,88,837.00 | 0.00 | 0.00 | 17,55,221.00 | 0.00 |
| August, 2022 | 41,70,271.00 | 0.00 | 0.00 | 20,60,703.00 | 0.00 |
| September, 2022 | 17,51,209.00 | 0.00 | 0.00 | 32,27,037.40 | 0.00 |
| October, 2022 | 90,94,105.00 | 0.00 | 0.00 | 9,86,039.00 | 0.00 |
| November, 2022 | 10,29,763.00 | 0.00 | 0.00 | 75,62,458.00 | 0.00 |
| December, 2022 | 4,48,430.00 | 0.00 | 0.00 | 15,36,170.00 | 0.00 |
| Januaury, 2023 | 11,97,324.00 | 0.00 | 0.00 | 38,65,966.00 | 0.00 |
| February, 2023 | 27,40,180.00 | 0.00 | 0.00 | 4,85,079.00 | 0.00 |
| March, 2023 | 35,35,453.00 | 0.00 | 0.00 | 8,00,186.40 | 0.00 |
| Total | 3,73,85,470.00 | 0.00 | 0.00 | 3,03,90,080.80 | 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 |