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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:-Ayyappanthangal |
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| Opening Balance | 1,64,23,595.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,92,272.00 | 0.00 | 0.00 | 21,53,666.00 | 0.00 |
| May, 2022 | 19,73,233.50 | 0.00 | 0.00 | 26,85,738.00 | 0.00 |
| June, 2022 | 34,06,029.00 | 0.00 | 0.00 | 33,69,993.00 | 0.00 |
| July, 2022 | 48,71,329.00 | 0.00 | 0.00 | 33,69,094.00 | 0.00 |
| August, 2022 | 28,92,754.00 | 0.00 | 0.00 | 26,89,754.00 | 0.00 |
| September, 2022 | 44,74,444.00 | 0.00 | 0.00 | 44,02,286.50 | 0.00 |
| October, 2022 | 24,37,320.00 | 0.00 | 0.00 | 27,99,594.00 | 0.00 |
| November, 2022 | 24,70,772.00 | 0.00 | 0.00 | 14,91,435.00 | 0.00 |
| December, 2022 | 11,36,989.00 | 0.00 | 0.00 | 30,35,357.00 | 0.00 |
| Januaury, 2023 | 31,10,555.00 | 0.00 | 0.00 | 47,14,431.00 | 0.00 |
| February, 2023 | 16,23,706.00 | 0.00 | 0.00 | 18,89,929.00 | 0.00 |
| March, 2023 | 52,08,194.00 | 0.00 | 0.00 | 57,65,130.00 | 0.00 |
| Total | 4,08,97,597.50 | 0.00 | 0.00 | 3,83,66,407.50 | 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 |