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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:-Erumaiyur |
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| Opening Balance | 1,30,82,544.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,52,201.00 | 0.00 | 0.00 | 22,44,462.00 | 0.00 |
| May, 2022 | 16,09,152.00 | 0.00 | 0.00 | 4,71,516.00 | 0.00 |
| June, 2022 | 3,28,728.00 | 0.00 | 0.00 | 10,78,693.00 | 0.00 |
| July, 2022 | 7,44,668.00 | 0.00 | 0.00 | 2,28,990.00 | 0.00 |
| August, 2022 | 36,50,600.00 | 0.00 | 0.00 | 3,87,644.00 | 0.00 |
| September, 2022 | 3,66,064.00 | 0.00 | 0.00 | 5,48,650.00 | 0.00 |
| October, 2022 | 1,47,755.00 | 0.00 | 0.00 | 2,48,920.00 | 0.00 |
| November, 2022 | 72,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,19,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,93,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 55,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,82,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,22,579.00 | 0.00 | 0.00 | 52,08,875.00 | 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 |