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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:-Kovur |
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| Opening Balance | 50,26,271.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,10,341.00 | 0.00 | 0.00 | 16,07,673.00 | 0.00 |
| May, 2022 | 9,48,041.00 | 0.00 | 0.00 | 17,98,644.00 | 0.00 |
| June, 2022 | 6,95,619.00 | 0.00 | 0.00 | 8,90,987.00 | 0.00 |
| July, 2022 | 5,51,151.00 | 0.00 | 0.00 | 7,76,797.00 | 0.00 |
| August, 2022 | 53,42,231.00 | 0.00 | 0.00 | 16,40,216.00 | 0.00 |
| September, 2022 | 19,09,681.00 | 0.00 | 0.00 | 11,99,164.00 | 0.00 |
| October, 2022 | 11,48,189.00 | 0.00 | 0.00 | 25,80,503.00 | 0.00 |
| November, 2022 | 12,92,497.00 | 0.00 | 0.00 | 14,08,895.00 | 0.00 |
| December, 2022 | 8,43,157.00 | 0.00 | 0.00 | 19,21,147.00 | 0.00 |
| Januaury, 2023 | 16,11,948.00 | 0.00 | 0.00 | 14,96,550.00 | 0.00 |
| February, 2023 | 5,77,105.00 | 0.00 | 0.00 | 22,54,121.00 | 0.00 |
| March, 2023 | 31,83,639.00 | 0.00 | 0.00 | 19,69,325.00 | 0.00 |
| Total | 2,19,13,599.00 | 0.00 | 0.00 | 1,95,44,022.00 | 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 |