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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:-Nandambakkam |
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| Opening Balance | 1,63,12,691.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,00,053.00 | 0.00 | 0.00 | 5,55,234.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,970.00 | 0.00 |
| June, 2022 | 13,12,785.00 | 0.00 | 0.00 | 49,70,721.00 | 0.00 |
| July, 2022 | 19,78,811.00 | 0.00 | 0.00 | 10,11,303.00 | 0.00 |
| August, 2022 | 11,42,984.00 | 0.00 | 0.00 | 8,75,314.00 | 0.00 |
| September, 2022 | 11,52,251.00 | 0.00 | 0.00 | 11,57,981.00 | 0.00 |
| October, 2022 | 5,80,893.00 | 0.00 | 0.00 | 4,97,678.00 | 0.00 |
| November, 2022 | 16,18,718.00 | 0.00 | 0.00 | 8,10,526.00 | 0.00 |
| December, 2022 | 2,25,009.00 | 0.00 | 0.00 | 11,62,352.00 | 0.00 |
| Januaury, 2023 | 8,48,384.00 | 0.00 | 0.00 | 7,09,096.00 | 0.00 |
| February, 2023 | 1,55,981.00 | 0.00 | 0.00 | 7,67,280.00 | 0.00 |
| March, 2023 | 21,50,251.00 | 0.00 | 0.00 | 6,70,690.96 | 0.00 |
| Total | 1,31,66,120.00 | 0.00 | 0.00 | 1,33,73,145.96 | 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 |