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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:-Malaippattu |
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| Opening Balance | 56,20,464.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,000.00 | 0.00 | 0.00 | 37,654.00 | 0.00 |
| May, 2022 | 3,69,272.00 | 0.00 | 0.00 | 9,41,490.00 | 0.00 |
| June, 2022 | 1,21,466.00 | 0.00 | 0.00 | 82,105.70 | 0.00 |
| July, 2022 | 1,93,057.00 | 0.00 | 0.00 | 42,855.00 | 0.00 |
| August, 2022 | 3,13,625.00 | 0.00 | 0.00 | 1,79,404.00 | 0.00 |
| September, 2022 | 2,12,776.00 | 0.00 | 0.00 | 78,914.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,969.00 | 0.00 |
| November, 2022 | 3,26,879.00 | 0.00 | 0.00 | 2,28,860.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 39,861.70 | 0.00 |
| Januaury, 2023 | 2,73,345.00 | 0.00 | 0.00 | 1,25,078.00 | 0.00 |
| February, 2023 | 32,793.00 | 0.00 | 0.00 | 1,15,022.72 | 0.00 |
| March, 2023 | 4,21,924.00 | 0.00 | 0.00 | 3,17,812.00 | 0.00 |
| Total | 24,11,337.00 | 0.00 | 0.00 | 23,08,026.52 | 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 |