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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:-Serapanancheri |
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| Opening Balance | 50,59,527.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,49,072.00 | 0.00 | 0.00 | 7,59,914.00 | 0.00 |
| May, 2022 | 2,33,392.00 | 0.00 | 0.00 | 5,66,150.00 | 0.00 |
| June, 2022 | 4,93,749.00 | 0.00 | 0.00 | 2,64,142.00 | 0.00 |
| July, 2022 | 7,47,006.00 | 0.00 | 0.00 | 3,64,038.00 | 0.00 |
| August, 2022 | 6,00,184.00 | 0.00 | 0.00 | 5,67,016.00 | 0.00 |
| September, 2022 | 5,32,907.00 | 0.00 | 0.00 | 3,34,226.00 | 0.00 |
| October, 2022 | 1,20,799.00 | 0.00 | 0.00 | 9,49,727.00 | 0.00 |
| November, 2022 | 5,79,881.00 | 0.00 | 0.00 | 3,56,834.00 | 0.00 |
| December, 2022 | 3,95,414.00 | 0.00 | 0.00 | 11,26,789.00 | 0.00 |
| Januaury, 2023 | 5,67,679.00 | 0.00 | 0.00 | 4,80,350.00 | 0.00 |
| February, 2023 | 1,89,283.00 | 0.00 | 0.00 | 2,06,025.00 | 0.00 |
| March, 2023 | 9,34,561.00 | 0.00 | 0.00 | 1,91,662.00 | 0.00 |
| Total | 64,43,927.00 | 0.00 | 0.00 | 61,66,873.00 | 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 |