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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:-Kollacheri |
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| Opening Balance | 1,02,38,109.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,04,282.00 | 0.00 | 0.00 | 21,14,675.00 | 0.00 |
| May, 2022 | 7,68,801.00 | 0.00 | 0.00 | 9,95,472.00 | 0.00 |
| June, 2022 | 1,52,706.00 | 0.00 | 0.00 | 3,73,320.50 | 0.00 |
| July, 2022 | 11,75,348.00 | 0.00 | 0.00 | 2,32,330.00 | 0.00 |
| August, 2022 | 6,43,741.00 | 0.00 | 0.00 | 4,65,170.00 | 0.00 |
| September, 2022 | 5,63,478.00 | 0.00 | 0.00 | 4,84,314.80 | 0.00 |
| October, 2022 | 69,686.00 | 0.00 | 0.00 | 2,48,236.00 | 0.00 |
| November, 2022 | 5,47,729.00 | 0.00 | 0.00 | 3,38,695.70 | 0.00 |
| December, 2022 | 2,17,461.00 | 0.00 | 0.00 | 4,41,025.80 | 0.00 |
| Januaury, 2023 | 7,57,609.00 | 0.00 | 0.00 | 5,90,701.00 | 0.00 |
| February, 2023 | 2,36,009.00 | 0.00 | 0.00 | 3,59,713.92 | 0.00 |
| March, 2023 | 4,47,644.00 | 0.00 | 0.00 | 4,86,629.10 | 0.00 |
| Total | 63,84,494.00 | 0.00 | 0.00 | 71,30,283.82 | 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 |