|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kundrathur,Village Panchayat & Equivalent:-Sennakkuppam |
|||||
| Opening Balance | 29,39,69,759.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,28,764.00 | 0.00 | 0.00 | 27,83,211.00 | 0.00 |
| May, 2022 | 38,27,175.00 | 0.00 | 0.00 | 23,12,582.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,89,801.70 | 0.00 |
| July, 2022 | 72,52,488.23 | 0.00 | 0.00 | 58,90,095.00 | 0.00 |
| August, 2022 | 36,63,167.00 | 0.00 | 0.00 | 31,93,410.80 | 0.00 |
| September, 2022 | 30,39,674.00 | 0.00 | 0.00 | 30,95,536.40 | 0.00 |
| October, 2022 | 62,10,374.00 | 0.00 | 0.00 | 35,62,818.00 | 0.00 |
| November, 2022 | 1,42,37,877.00 | 0.00 | 0.00 | 60,02,893.00 | 0.00 |
| December, 2022 | 5,04,496.00 | 0.00 | 0.00 | 27,30,411.00 | 0.00 |
| Januaury, 2023 | 7,42,256.00 | 0.00 | 0.00 | 24,40,001.00 | 0.00 |
| February, 2023 | 21,48,134.00 | 0.00 | 0.00 | 35,86,382.00 | 0.00 |
| March, 2023 | 13,24,288.00 | 0.00 | 0.00 | 4,37,520.00 | 0.00 |
| Total | 4,76,78,693.23 | 0.00 | 0.00 | 4,05,24,661.90 | 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 |