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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:-Madambakkam |
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| Opening Balance | 80,04,284.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,86,976.00 | 0.00 | 0.00 | 12,66,249.00 | 0.00 |
| May, 2022 | 14,73,581.00 | 0.00 | 0.00 | 2,78,998.00 | 0.00 |
| June, 2022 | 1,99,882.00 | 0.00 | 0.00 | 17,94,863.00 | 0.00 |
| July, 2022 | 1,19,380.00 | 0.00 | 0.00 | 2,26,848.00 | 0.00 |
| August, 2022 | 35,29,407.00 | 0.00 | 0.00 | 9,28,986.00 | 0.00 |
| September, 2022 | 7,90,816.00 | 0.00 | 0.00 | 4,14,238.00 | 0.00 |
| October, 2022 | 58,409.00 | 0.00 | 0.00 | 3,19,299.00 | 0.00 |
| November, 2022 | 7,44,886.00 | 0.00 | 0.00 | 4,61,066.00 | 0.00 |
| December, 2022 | 63,912.00 | 0.00 | 0.00 | 74,974.00 | 0.00 |
| Januaury, 2023 | 10,70,813.00 | 0.00 | 0.00 | 7,41,885.00 | 0.00 |
| February, 2023 | 1,70,240.00 | 0.00 | 0.00 | 6,35,837.00 | 0.00 |
| March, 2023 | 4,83,031.00 | 0.00 | 0.00 | 4,92,952.00 | 0.00 |
| Total | 99,91,333.00 | 0.00 | 0.00 | 76,36,195.00 | 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 |