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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:-Kundrathur,Village Panchayat & Equivalent:-Amarambedu |
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| Opening Balance | 50,74,302.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,25,492.00 | 0.00 | 0.00 | 4,97,903.00 | 0.00 |
| May, 2022 | 93,547.00 | 0.00 | 0.00 | 2,53,893.00 | 0.00 |
| June, 2022 | 2,26,451.00 | 0.00 | 0.00 | 2,62,560.00 | 0.00 |
| July, 2022 | 3,12,760.00 | 0.00 | 0.00 | 1,00,397.00 | 0.00 |
| August, 2022 | 3,52,582.00 | 0.00 | 0.00 | 5,99,193.00 | 0.00 |
| September, 2022 | 4,24,400.00 | 0.00 | 0.00 | 1,59,217.00 | 0.00 |
| October, 2022 | 1,20,511.00 | 0.00 | 0.00 | 11,71,602.00 | 0.00 |
| November, 2022 | 1,69,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,59,235.00 | 0.00 | 0.00 | 3,72,887.00 | 0.00 |
| Januaury, 2023 | 3,99,956.00 | 0.00 | 0.00 | 8,83,648.00 | 0.00 |
| February, 2023 | 3,77,871.00 | 0.00 | 0.00 | 2,33,168.00 | 0.00 |
| March, 2023 | 5,68,704.00 | 0.00 | 0.00 | 3,69,311.00 | 0.00 |
| Total | 36,31,412.00 | 0.00 | 0.00 | 49,03,779.00 | 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 |