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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:-Pazhandhandalam |
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| Opening Balance | 91,23,360.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,61,498.00 | 0.00 | 0.00 | 5,80,742.00 | 0.00 |
| May, 2022 | 20,89,888.00 | 0.00 | 0.00 | 9,47,806.00 | 0.00 |
| June, 2022 | 12,36,761.00 | 0.00 | 0.00 | 8,53,953.00 | 0.00 |
| July, 2022 | 8,75,912.00 | 0.00 | 0.00 | 2,18,307.00 | 0.00 |
| August, 2022 | 34,24,893.00 | 0.00 | 0.00 | 21,52,373.00 | 0.00 |
| September, 2022 | 6,13,335.00 | 0.00 | 0.00 | 18,86,551.00 | 0.00 |
| October, 2022 | 47,63,202.00 | 0.00 | 0.00 | 60,14,475.00 | 0.00 |
| November, 2022 | 1,52,758.00 | 0.00 | 0.00 | 1,63,427.00 | 0.00 |
| December, 2022 | 54,279.00 | 0.00 | 0.00 | 78,460.00 | 0.00 |
| Januaury, 2023 | 2,66,955.00 | 0.00 | 0.00 | 1,77,509.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,27,407.00 | 0.00 |
| March, 2023 | 8,08,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,52,48,094.00 | 0.00 | 0.00 | 1,38,01,010.00 | 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 |