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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:-Sirukalathur |
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| Opening Balance | 1,22,80,176.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,35,341.00 | 0.00 | 0.00 | 2,02,338.70 | 0.00 |
| May, 2022 | 9,29,579.00 | 0.00 | 0.00 | 63,30,427.82 | 0.00 |
| June, 2022 | 7,54,427.00 | 0.00 | 0.00 | 5,44,657.80 | 0.00 |
| July, 2022 | 11,24,377.00 | 0.00 | 0.00 | 6,70,015.00 | 0.00 |
| August, 2022 | 8,36,682.00 | 0.00 | 0.00 | 4,25,134.00 | 0.00 |
| September, 2022 | 51,03,189.00 | 0.00 | 0.00 | 21,95,296.80 | 0.00 |
| October, 2022 | 17,55,579.00 | 0.00 | 0.00 | 4,51,332.00 | 0.00 |
| November, 2022 | 7,81,596.00 | 0.00 | 0.00 | 2,82,810.00 | 0.00 |
| December, 2022 | 4,01,718.00 | 0.00 | 0.00 | 6,17,522.80 | 0.00 |
| Januaury, 2023 | 7,99,590.00 | 0.00 | 0.00 | 14,34,049.00 | 0.00 |
| February, 2023 | 1,77,142.00 | 0.00 | 0.00 | 5,94,333.50 | 0.00 |
| March, 2023 | 17,04,902.00 | 0.00 | 0.00 | 40,22,391.70 | 0.00 |
| Total | 1,54,04,122.00 | 0.00 | 0.00 | 1,77,70,309.12 | 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 |