|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kundrathur,Village Panchayat & Equivalent:-Irandankattalai |
|||||
| Opening Balance | 69,14,267.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,85,248.00 | 0.00 | 0.00 | 6,53,906.00 | 0.00 |
| May, 2022 | 2,99,122.00 | 0.00 | 0.00 | 3,52,419.00 | 0.00 |
| June, 2022 | 1,75,316.00 | 0.00 | 0.00 | 9,66,414.00 | 0.00 |
| July, 2022 | 10,88,509.00 | 0.00 | 0.00 | 4,32,841.00 | 0.00 |
| August, 2022 | 7,38,196.00 | 0.00 | 0.00 | 3,49,948.00 | 0.00 |
| September, 2022 | 4,24,691.00 | 0.00 | 0.00 | 6,97,424.00 | 0.00 |
| October, 2022 | 1,29,475.00 | 0.00 | 0.00 | 23,58,439.00 | 0.00 |
| November, 2022 | 3,82,869.00 | 0.00 | 0.00 | 3,00,108.00 | 0.00 |
| December, 2022 | 1,54,304.00 | 0.00 | 0.00 | 3,44,235.00 | 0.00 |
| Januaury, 2023 | 6,07,267.00 | 0.00 | 0.00 | 6,68,525.00 | 0.00 |
| February, 2023 | 2,01,786.00 | 0.00 | 0.00 | 4,12,369.00 | 0.00 |
| March, 2023 | 7,93,158.00 | 0.00 | 0.00 | 12,61,492.00 | 0.00 |
| Total | 63,79,941.00 | 0.00 | 0.00 | 87,98,120.00 | 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 |