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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:-Kavanur |
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| Opening Balance | 33,88,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,39,783.00 | 0.00 | 0.00 | 2,55,271.00 | 0.00 |
| May, 2022 | 1,26,679.00 | 0.00 | 0.00 | 5,84,371.00 | 0.00 |
| June, 2022 | 2,99,530.00 | 0.00 | 0.00 | 1,80,541.00 | 0.00 |
| July, 2022 | 3,28,742.00 | 0.00 | 0.00 | 1,21,207.00 | 0.00 |
| August, 2022 | 4,63,145.00 | 0.00 | 0.00 | 2,20,590.00 | 0.00 |
| September, 2022 | 7,76,292.00 | 0.00 | 0.00 | 1,81,405.00 | 0.00 |
| October, 2022 | 6,64,570.00 | 0.00 | 0.00 | 7,31,597.00 | 0.00 |
| November, 2022 | 4,03,584.00 | 0.00 | 0.00 | 17,23,402.00 | 0.00 |
| December, 2022 | 2,98,145.00 | 0.00 | 0.00 | 3,99,496.00 | 0.00 |
| Januaury, 2023 | 7,36,555.00 | 0.00 | 0.00 | 7,79,416.00 | 0.00 |
| February, 2023 | 1,15,799.00 | 0.00 | 0.00 | 2,97,864.00 | 0.00 |
| March, 2023 | 7,49,828.00 | 0.00 | 0.00 | 5,22,365.00 | 0.00 |
| Total | 58,02,652.00 | 0.00 | 0.00 | 59,97,525.00 | 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 |