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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:-Sikkarayapuram |
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| Opening Balance | 95,87,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,01,229.00 | 0.00 | 0.00 | 16,68,650.00 | 0.00 |
| May, 2022 | 52,11,980.00 | 0.00 | 0.00 | 22,54,057.00 | 0.00 |
| June, 2022 | 21,54,664.00 | 0.00 | 0.00 | 44,23,489.70 | 0.00 |
| July, 2022 | 30,99,534.00 | 0.00 | 0.00 | 18,31,167.00 | 0.00 |
| August, 2022 | 15,27,971.00 | 0.00 | 0.00 | 12,82,197.00 | 0.00 |
| September, 2022 | 11,34,337.00 | 0.00 | 0.00 | 9,17,935.70 | 0.00 |
| October, 2022 | 6,38,857.00 | 0.00 | 0.00 | 12,91,173.00 | 0.00 |
| November, 2022 | 10,35,951.00 | 0.00 | 0.00 | 8,52,495.00 | 0.00 |
| December, 2022 | 4,09,105.00 | 0.00 | 0.00 | 5,98,547.70 | 0.00 |
| Januaury, 2023 | 13,33,692.00 | 0.00 | 0.00 | 10,16,729.00 | 0.00 |
| February, 2023 | 10,65,225.00 | 0.00 | 0.00 | 13,76,192.00 | 0.00 |
| March, 2023 | 12,88,174.00 | 0.00 | 0.00 | 22,84,301.00 | 0.00 |
| Total | 2,08,00,719.00 | 0.00 | 0.00 | 1,97,96,934.10 | 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 |