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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:-Gerugambakkam |
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| Opening Balance | 97,20,193.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,78,056.00 | 0.00 | 0.00 | 44,14,333.00 | 14,53,807.00 |
| May, 2022 | 23,47,354.00 | 0.00 | 0.00 | 46,42,066.00 | 0.00 |
| June, 2022 | 12,03,416.00 | 0.00 | 0.00 | 32,55,293.00 | 0.00 |
| July, 2022 | 43,93,460.00 | 0.00 | 0.00 | 8,22,875.00 | 0.00 |
| August, 2022 | 15,18,113.00 | 0.00 | 0.00 | 17,95,539.00 | 0.00 |
| September, 2022 | 15,88,114.00 | 0.00 | 0.00 | 13,28,751.00 | 0.00 |
| October, 2022 | 25,85,703.00 | 0.00 | 0.00 | 21,00,022.00 | 0.00 |
| November, 2022 | 16,16,269.00 | 0.00 | 0.00 | 12,35,765.00 | 0.00 |
| December, 2022 | 12,93,796.00 | 0.00 | 0.00 | 21,81,312.00 | 0.00 |
| Januaury, 2023 | 15,91,254.00 | 0.00 | 0.00 | 35,59,837.00 | 0.00 |
| February, 2023 | 13,86,177.00 | 0.00 | 0.00 | 6,55,019.00 | 0.00 |
| March, 2023 | 19,51,162.00 | 0.00 | 0.00 | 29,86,941.00 | 0.00 |
| Total | 2,51,52,874.00 | 0.00 | 0.00 | 2,89,77,753.00 | 14,53,807.00 |
| 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 |