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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:-Kolapakkam |
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| Opening Balance | 90,12,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,67,284.00 | 0.00 | 0.00 | 14,04,027.00 | 0.00 |
| May, 2022 | 7,62,386.00 | 0.00 | 0.00 | 16,62,760.00 | 0.00 |
| June, 2022 | 12,63,964.00 | 0.00 | 0.00 | 15,41,565.00 | 0.00 |
| July, 2022 | 11,32,259.00 | 0.00 | 0.00 | 28,58,143.00 | 0.00 |
| August, 2022 | 31,68,782.00 | 0.00 | 0.00 | 3,60,560.00 | 0.00 |
| September, 2022 | 14,01,415.00 | 0.00 | 0.00 | 13,08,642.00 | 0.00 |
| October, 2022 | 92,75,490.00 | 0.00 | 0.00 | 19,82,815.00 | 0.00 |
| November, 2022 | 16,35,782.00 | 0.00 | 0.00 | 17,20,990.00 | 0.00 |
| December, 2022 | 10,58,463.00 | 0.00 | 0.00 | 46,91,310.00 | 0.00 |
| Januaury, 2023 | 13,85,166.00 | 0.00 | 0.00 | 40,61,776.00 | 0.00 |
| February, 2023 | 7,35,291.00 | 0.00 | 0.00 | 24,46,707.00 | 0.00 |
| March, 2023 | 20,22,906.00 | 0.00 | 0.00 | 39,52,124.00 | 0.00 |
| Total | 2,67,09,188.00 | 0.00 | 0.00 | 2,79,91,419.00 | 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 |