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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:-Thirumudivakkam |
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| Opening Balance | 1,54,87,282.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,55,048.00 | 0.00 | 0.00 | 48,72,314.00 | 0.00 |
| May, 2022 | 23,21,208.00 | 0.00 | 0.00 | 40,28,057.00 | 0.00 |
| June, 2022 | 17,07,436.00 | 0.00 | 0.00 | 35,26,747.00 | 0.00 |
| July, 2022 | 17,27,849.50 | 0.00 | 0.00 | 35,82,209.00 | 0.00 |
| August, 2022 | 9,97,373.00 | 0.00 | 0.00 | 16,65,372.00 | 0.00 |
| September, 2022 | 19,48,785.00 | 0.00 | 0.00 | 8,96,717.00 | 0.00 |
| October, 2022 | 18,53,676.00 | 0.00 | 0.00 | 20,63,287.00 | 0.00 |
| November, 2022 | 41,27,500.00 | 0.00 | 0.00 | 21,00,413.00 | 0.00 |
| December, 2022 | 21,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,22,63,875.50 | 0.00 | 0.00 | 2,27,35,116.00 | 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 |