|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Kundrathur,Village Panchayat & Equivalent:-Vadakkupattu |
|||||
| Opening Balance | 1,95,96,334.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,46,176.00 | 0.00 | 0.00 | 7,55,962.00 | 0.00 |
| May, 2022 | 18,27,849.00 | 0.00 | 0.00 | 16,61,192.00 | 0.00 |
| June, 2022 | 83,34,896.00 | 0.00 | 0.00 | 10,33,786.00 | 0.00 |
| July, 2022 | 36,87,461.00 | 0.00 | 0.00 | 36,28,190.00 | 0.00 |
| August, 2022 | 14,73,626.00 | 0.00 | 0.00 | 13,05,961.00 | 0.00 |
| September, 2022 | 8,44,904.00 | 0.00 | 0.00 | 20,50,229.40 | 0.00 |
| October, 2022 | 8,08,220.00 | 0.00 | 0.00 | 19,70,594.00 | 0.00 |
| November, 2022 | 24,89,137.00 | 0.00 | 0.00 | 4,97,267.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 1,31,043.70 | 0.00 |
| Januaury, 2023 | 14,13,968.00 | 0.00 | 0.00 | 5,73,240.00 | 0.00 |
| February, 2023 | 4,27,580.00 | 0.00 | 0.00 | 2,63,615.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 43,687.70 | 0.00 |
| Total | 2,27,68,217.00 | 0.00 | 0.00 | 1,39,14,767.80 | 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 |