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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:-Padappai |
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| Opening Balance | 3,24,42,933.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,90,160.00 | 0.00 | 0.00 | 9,86,773.00 | 0.00 |
| May, 2022 | 30,10,996.00 | 0.00 | 0.00 | 31,11,850.00 | 0.00 |
| June, 2022 | 18,79,548.00 | 0.00 | 0.00 | 91,89,170.80 | 0.00 |
| July, 2022 | 52,32,238.00 | 0.00 | 0.00 | 22,69,522.50 | 0.00 |
| August, 2022 | 19,11,463.00 | 0.00 | 0.00 | 18,89,700.00 | 0.00 |
| September, 2022 | 21,53,599.00 | 0.00 | 0.00 | 18,80,851.10 | 0.00 |
| October, 2022 | 15,48,089.00 | 0.00 | 0.00 | 67,93,792.26 | 0.00 |
| November, 2022 | 15,69,133.00 | 0.00 | 0.00 | 15,31,569.00 | 0.00 |
| December, 2022 | 99,36,051.00 | 0.00 | 0.00 | 20,02,907.10 | 0.00 |
| Januaury, 2023 | 21,15,303.00 | 0.00 | 0.00 | 15,57,540.00 | 0.00 |
| February, 2023 | 6,79,270.00 | 0.00 | 0.00 | 34,75,641.00 | 0.00 |
| March, 2023 | 42,95,709.00 | 0.00 | 0.00 | 50,32,514.50 | 0.00 |
| Total | 3,67,21,559.00 | 0.00 | 0.00 | 3,97,21,831.26 | 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 |