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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:-Malaiyambakkam |
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| Opening Balance | 1,20,64,970.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,87,834.00 | 0.00 | 0.00 | 26,36,844.70 | 0.00 |
| May, 2022 | 3,33,228.00 | 0.00 | 0.00 | 4,21,211.00 | 0.00 |
| June, 2022 | 3,11,411.00 | 0.00 | 0.00 | 8,82,876.70 | 0.00 |
| July, 2022 | 1,85,702.00 | 0.00 | 0.00 | 8,73,676.00 | 0.00 |
| August, 2022 | 36,19,861.00 | 0.00 | 0.00 | 9,77,692.50 | 0.00 |
| September, 2022 | 10,07,680.00 | 0.00 | 0.00 | 8,13,102.70 | 0.00 |
| October, 2022 | 2,71,184.00 | 0.00 | 0.00 | 9,62,394.00 | 0.00 |
| November, 2022 | 8,57,353.00 | 0.00 | 0.00 | 7,41,298.00 | 0.00 |
| December, 2022 | 1,41,796.00 | 0.00 | 0.00 | 3,76,481.70 | 0.00 |
| Januaury, 2023 | 15,87,814.00 | 0.00 | 0.00 | 35,12,090.00 | 0.00 |
| February, 2023 | 3,49,838.00 | 0.00 | 0.00 | 9,33,729.00 | 0.00 |
| March, 2023 | 4,61,216.00 | 0.00 | 0.00 | 6,00,802.00 | 0.00 |
| Total | 1,20,14,917.00 | 0.00 | 0.00 | 1,37,32,198.30 | 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 |