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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:-Sethupattu |
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| Opening Balance | 42,68,362.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,411.00 | 0.00 | 0.00 | 1,75,934.00 | 0.00 |
| May, 2022 | 1,63,153.00 | 0.00 | 0.00 | 72,878.00 | 0.00 |
| June, 2022 | 1,00,594.00 | 0.00 | 0.00 | 36,769.00 | 0.00 |
| July, 2022 | 1,47,291.00 | 0.00 | 0.00 | 36,769.00 | 0.00 |
| August, 2022 | 2,89,174.00 | 0.00 | 0.00 | 1,49,591.00 | 0.00 |
| September, 2022 | 1,79,378.00 | 0.00 | 0.00 | 79,479.00 | 0.00 |
| October, 2022 | 8,08,041.00 | 0.00 | 0.00 | 5,52,935.00 | 0.00 |
| November, 2022 | 3,12,425.00 | 0.00 | 0.00 | 3,61,412.00 | 0.00 |
| December, 2022 | 3,32,979.00 | 0.00 | 0.00 | 8,52,170.00 | 0.00 |
| Januaury, 2023 | 3,30,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,206.00 | 0.00 | 0.00 | 2,04,685.00 | 0.00 |
| March, 2023 | 2,68,749.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Total | 32,30,071.00 | 0.00 | 0.00 | 26,27,622.00 | 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 |