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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:-Karasangal |
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| Opening Balance | 40,11,834.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,35,671.00 | 0.00 | 0.00 | 8,08,430.40 | 0.00 |
| May, 2022 | 8,77,051.00 | 0.00 | 0.00 | 4,66,962.70 | 0.00 |
| June, 2022 | 6,27,575.00 | 0.00 | 0.00 | 1,67,143.40 | 0.00 |
| July, 2022 | 8,35,922.00 | 0.00 | 0.00 | 2,08,902.50 | 0.00 |
| August, 2022 | 6,61,536.00 | 0.00 | 0.00 | 7,38,333.00 | 0.00 |
| September, 2022 | 5,03,396.00 | 0.00 | 0.00 | 5,09,748.10 | 0.00 |
| October, 2022 | 2,03,721.00 | 0.00 | 0.00 | 1,33,946.00 | 0.00 |
| November, 2022 | 22,87,544.00 | 0.00 | 0.00 | 5,84,315.00 | 0.00 |
| December, 2022 | 1,91,618.00 | 0.00 | 0.00 | 10,67,333.10 | 0.00 |
| Januaury, 2023 | 11,68,447.00 | 0.00 | 0.00 | 44,84,809.00 | 0.00 |
| February, 2023 | 4,42,337.00 | 0.00 | 0.00 | 6,59,697.00 | 0.00 |
| March, 2023 | 7,38,790.00 | 0.00 | 0.00 | 6,86,898.10 | 0.00 |
| Total | 94,73,608.00 | 0.00 | 0.00 | 1,05,16,518.30 | 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 |