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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:-Periyapanicheri |
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| Opening Balance | 26,43,605.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,40,263.00 | 0.00 | 0.00 | 4,68,650.00 | 0.00 |
| May, 2022 | 4,16,669.00 | 0.00 | 0.00 | 4,81,957.00 | 0.00 |
| June, 2022 | 80,868.00 | 0.00 | 0.00 | 2,03,916.70 | 0.00 |
| July, 2022 | 2,28,654.00 | 0.00 | 0.00 | 3,76,586.00 | 0.00 |
| August, 2022 | 10,37,160.00 | 0.00 | 0.00 | 2,80,566.00 | 0.00 |
| September, 2022 | 6,29,312.00 | 0.00 | 0.00 | 5,38,805.70 | 0.00 |
| October, 2022 | 2,60,610.00 | 0.00 | 0.00 | 2,88,504.00 | 0.00 |
| November, 2022 | 3,06,288.00 | 0.00 | 0.00 | 5,19,437.00 | 0.00 |
| December, 2022 | 3,19,845.00 | 0.00 | 0.00 | 9,41,293.70 | 0.00 |
| Januaury, 2023 | 6,85,902.00 | 0.00 | 0.00 | 2,60,967.00 | 0.00 |
| February, 2023 | 10,23,951.00 | 0.00 | 0.00 | 5,10,055.00 | 0.00 |
| March, 2023 | 9,97,729.00 | 0.00 | 0.00 | 4,73,594.00 | 0.00 |
| Total | 65,27,251.00 | 0.00 | 0.00 | 53,44,332.10 | 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 |