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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:-Poonthandalam |
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| Opening Balance | 1,33,97,360.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,74,022.00 | 0.00 | 0.00 | 17,76,831.00 | 0.00 |
| May, 2022 | 16,13,487.00 | 0.00 | 0.00 | 32,69,075.00 | 0.00 |
| June, 2022 | 13,48,135.00 | 0.00 | 0.00 | 6,81,293.00 | 0.00 |
| July, 2022 | 12,62,388.00 | 0.00 | 0.00 | 20,31,041.00 | 0.00 |
| August, 2022 | 12,15,817.00 | 0.00 | 0.00 | 9,00,511.63 | 0.00 |
| September, 2022 | 31,19,789.00 | 0.00 | 0.00 | 12,98,207.00 | 0.00 |
| October, 2022 | 36,04,000.00 | 0.00 | 0.00 | 55,22,357.00 | 0.00 |
| November, 2022 | 16,03,437.00 | 0.00 | 0.00 | 11,92,883.00 | 0.00 |
| December, 2022 | 60,89,640.00 | 0.00 | 0.00 | 70,15,629.00 | 0.00 |
| Januaury, 2023 | 9,87,620.00 | 0.00 | 0.00 | 10,51,627.00 | 0.00 |
| February, 2023 | 4,08,467.00 | 0.00 | 0.00 | 16,32,642.00 | 0.00 |
| March, 2023 | 26,36,703.00 | 0.00 | 0.00 | 13,39,022.00 | 0.00 |
| Total | 2,57,63,505.00 | 0.00 | 0.00 | 2,77,11,118.63 | 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 |