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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:-Mowlivakkam |
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| Opening Balance | 1,01,13,851.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,15,610.00 | 0.00 | 0.00 | 13,47,613.00 | 0.00 |
| May, 2022 | 5,63,499.00 | 0.00 | 0.00 | 8,78,162.00 | 0.00 |
| June, 2022 | 9,46,859.00 | 0.00 | 0.00 | 12,10,198.70 | 0.00 |
| July, 2022 | 10,32,396.00 | 0.00 | 0.00 | 11,63,427.00 | 0.00 |
| August, 2022 | 12,31,795.00 | 0.00 | 0.00 | 9,11,870.00 | 0.00 |
| September, 2022 | 12,66,081.00 | 0.00 | 0.00 | 9,28,707.70 | 0.00 |
| October, 2022 | 18,24,666.00 | 0.00 | 0.00 | 13,97,819.00 | 0.00 |
| November, 2022 | 9,84,817.00 | 0.00 | 0.00 | 9,23,924.00 | 0.00 |
| December, 2022 | 4,15,020.00 | 0.00 | 0.00 | 4,09,782.70 | 0.00 |
| Januaury, 2023 | 11,38,098.00 | 0.00 | 0.00 | 17,13,300.00 | 0.00 |
| February, 2023 | 3,37,652.00 | 0.00 | 0.00 | 4,48,771.00 | 0.00 |
| March, 2023 | 27,96,571.00 | 0.00 | 0.00 | 41,76,445.24 | 0.00 |
| Total | 1,53,53,064.00 | 0.00 | 0.00 | 1,55,10,020.34 | 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 |