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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:-Paraniputhur |
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| Opening Balance | 1,30,55,153.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,81,808.00 | 0.00 | 0.00 | 21,58,036.00 | 0.00 |
| May, 2022 | 24,90,200.00 | 0.00 | 0.00 | 22,96,362.00 | 0.00 |
| June, 2022 | 7,02,601.00 | 0.00 | 0.00 | 12,33,706.00 | 0.00 |
| July, 2022 | 39,49,473.00 | 0.00 | 0.00 | 13,32,404.00 | 0.00 |
| August, 2022 | 20,70,786.00 | 0.00 | 0.00 | 21,51,526.00 | 0.00 |
| September, 2022 | 22,29,852.00 | 0.00 | 0.00 | 14,67,714.00 | 0.00 |
| October, 2022 | 10,40,868.00 | 0.00 | 0.00 | 23,63,147.75 | 0.00 |
| November, 2022 | 26,24,654.00 | 0.00 | 0.00 | 47,60,386.00 | 0.00 |
| December, 2022 | 5,88,787.00 | 0.00 | 0.00 | 12,78,242.00 | 0.00 |
| Januaury, 2023 | 21,33,042.00 | 0.00 | 0.00 | 16,35,609.00 | 0.00 |
| February, 2023 | 11,54,999.00 | 0.00 | 0.00 | 15,58,187.00 | 0.00 |
| March, 2023 | 31,54,097.00 | 0.00 | 0.00 | 35,88,112.00 | 0.00 |
| Total | 2,45,21,167.00 | 0.00 | 0.00 | 2,58,23,431.75 | 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 |