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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:-Naduveerapattu |
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| Opening Balance | 1,93,91,572.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,47,957.00 | 0.00 | 0.00 | 41,93,071.00 | 0.00 |
| May, 2022 | 2,65,266.00 | 0.00 | 0.00 | 52,40,264.00 | 0.00 |
| June, 2022 | 1,87,859.00 | 0.00 | 0.00 | 1,82,402.00 | 0.00 |
| July, 2022 | 18,72,850.00 | 0.00 | 0.00 | 4,82,087.00 | 0.00 |
| August, 2022 | 9,77,583.00 | 0.00 | 0.00 | 6,63,793.00 | 0.00 |
| September, 2022 | 7,87,234.00 | 0.00 | 0.00 | 10,81,239.00 | 0.00 |
| October, 2022 | 2,15,812.00 | 0.00 | 0.00 | 6,32,563.00 | 0.00 |
| November, 2022 | 9,71,881.00 | 0.00 | 0.00 | 6,71,814.00 | 0.00 |
| December, 2022 | 4,87,252.00 | 0.00 | 0.00 | 6,01,088.00 | 0.00 |
| Januaury, 2023 | 6,95,256.00 | 0.00 | 0.00 | 4,04,665.00 | 0.00 |
| February, 2023 | 3,56,352.00 | 0.00 | 0.00 | 5,91,105.00 | 0.00 |
| March, 2023 | 7,19,763.00 | 0.00 | 0.00 | 11,78,869.00 | 0.00 |
| Total | 87,85,065.00 | 0.00 | 0.00 | 1,59,22,960.00 | 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 |