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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:-Nattarasanpattu |
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| Opening Balance | 47,53,200.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,14,283.00 | 0.00 | 0.00 | 3,95,855.00 | 0.00 |
| May, 2022 | 54,571.00 | 0.00 | 0.00 | 4,49,888.00 | 0.00 |
| June, 2022 | 1,24,403.00 | 0.00 | 0.00 | 1,72,063.00 | 0.00 |
| July, 2022 | 10,74,065.00 | 0.00 | 0.00 | 2,69,332.00 | 0.00 |
| August, 2022 | 6,28,592.00 | 0.00 | 0.00 | 4,49,837.00 | 0.00 |
| September, 2022 | 4,35,981.00 | 0.00 | 0.00 | 7,43,934.00 | 0.00 |
| October, 2022 | 1,70,618.00 | 0.00 | 0.00 | 9,42,905.00 | 0.00 |
| November, 2022 | 3,63,081.00 | 0.00 | 0.00 | 2,21,754.00 | 0.00 |
| December, 2022 | 2,090.00 | 0.00 | 0.00 | 13,20,397.00 | 0.00 |
| Januaury, 2023 | 3,09,686.00 | 0.00 | 0.00 | 4,46,656.00 | 0.00 |
| February, 2023 | 77,236.00 | 0.00 | 0.00 | 3,42,707.00 | 0.00 |
| March, 2023 | 6,12,368.00 | 0.00 | 0.00 | 1,26,242.00 | 0.00 |
| Total | 44,66,974.00 | 0.00 | 0.00 | 58,81,570.00 | 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 |