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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:-Kozhumanivakkam |
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| Opening Balance | 77,01,384.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,25,544.00 | 0.00 | 0.00 | 2,80,490.00 | 0.00 |
| May, 2022 | 1,63,750.00 | 0.00 | 0.00 | 81,492.00 | 0.00 |
| June, 2022 | 2,78,326.00 | 0.00 | 0.00 | 1,16,402.70 | 0.00 |
| July, 2022 | 2,52,130.00 | 0.00 | 0.00 | 6,14,955.00 | 0.00 |
| August, 2022 | 12,58,605.00 | 0.00 | 0.00 | 5,36,597.00 | 0.00 |
| September, 2022 | 4,42,520.00 | 0.00 | 0.00 | 1,71,266.20 | 0.00 |
| October, 2022 | 1,73,861.00 | 0.00 | 0.00 | 1,16,099.00 | 0.00 |
| November, 2022 | 7,13,188.00 | 0.00 | 0.00 | 12,43,990.00 | 0.00 |
| December, 2022 | 1,44,598.00 | 0.00 | 0.00 | 2,46,129.70 | 0.00 |
| Januaury, 2023 | 6,62,621.00 | 0.00 | 0.00 | 9,15,852.00 | 0.00 |
| February, 2023 | 92,121.00 | 0.00 | 0.00 | 1,26,128.00 | 0.00 |
| March, 2023 | 11,50,792.00 | 0.00 | 0.00 | 5,47,517.00 | 0.00 |
| Total | 60,58,056.00 | 0.00 | 0.00 | 49,96,918.60 | 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 |