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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:-Tharapakkam |
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| Opening Balance | 53,98,553.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,35,016.00 | 0.00 | 0.00 | 2,90,667.00 | 0.00 |
| May, 2022 | 6,95,850.00 | 0.00 | 0.00 | 8,32,573.00 | 0.00 |
| June, 2022 | 2,53,746.00 | 0.00 | 0.00 | 7,87,786.40 | 0.00 |
| July, 2022 | 8,89,396.00 | 0.00 | 0.00 | 2,92,547.00 | 0.00 |
| August, 2022 | 5,73,371.00 | 0.00 | 0.00 | 7,14,544.00 | 0.00 |
| September, 2022 | 3,17,465.00 | 0.00 | 0.00 | 1,87,942.40 | 0.00 |
| October, 2022 | 2,83,975.00 | 0.00 | 0.00 | 11,76,613.00 | 0.00 |
| November, 2022 | 4,56,257.00 | 0.00 | 0.00 | 5,71,429.00 | 0.00 |
| December, 2022 | 40,516.00 | 0.00 | 0.00 | 1,78,087.40 | 0.00 |
| Januaury, 2023 | 10,49,939.00 | 0.00 | 0.00 | 11,85,904.00 | 0.00 |
| February, 2023 | 1,95,392.00 | 0.00 | 0.00 | 2,85,982.00 | 0.00 |
| March, 2023 | 10,55,497.00 | 0.00 | 0.00 | 12,93,723.00 | 0.00 |
| Total | 66,46,420.00 | 0.00 | 0.00 | 77,97,798.20 | 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 |