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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:-Somangalam |
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| Opening Balance | 57,01,680.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,63,391.00 | 0.00 | 0.00 | 10,28,504.00 | 0.00 |
| May, 2022 | 42,045.00 | 0.00 | 0.00 | 1,47,558.00 | 0.00 |
| June, 2022 | 1,03,099.00 | 0.00 | 0.00 | 3,01,801.00 | 0.00 |
| July, 2022 | 1,82,746.00 | 0.00 | 0.00 | 7,95,180.00 | 0.00 |
| August, 2022 | 7,29,339.00 | 0.00 | 0.00 | 3,02,413.00 | 0.00 |
| September, 2022 | 7,01,893.00 | 0.00 | 0.00 | 8,53,041.69 | 0.00 |
| October, 2022 | 77,114.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| November, 2022 | 15,39,188.00 | 0.00 | 0.00 | 21,63,195.00 | 0.00 |
| December, 2022 | 1,43,079.00 | 0.00 | 0.00 | 3,04,650.00 | 0.00 |
| Januaury, 2023 | 7,53,291.00 | 0.00 | 0.00 | 11,29,109.00 | 0.00 |
| February, 2023 | 4,61,499.00 | 0.00 | 0.00 | 4,06,608.00 | 0.00 |
| March, 2023 | 27,53,508.00 | 0.00 | 0.00 | 15,60,109.00 | 0.00 |
| Total | 84,50,192.00 | 0.00 | 0.00 | 91,14,668.69 | 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 |