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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:-Vaipoor |
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| Opening Balance | 1,56,40,967.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,17,356.00 | 0.00 | 0.00 | 39,94,969.00 | 0.00 |
| May, 2022 | 11,33,120.00 | 0.00 | 0.00 | 13,12,572.00 | 0.00 |
| June, 2022 | 5,31,298.00 | 0.00 | 0.00 | 34,96,674.00 | 0.00 |
| July, 2022 | 12,61,848.00 | 0.00 | 0.00 | 19,11,303.00 | 0.00 |
| August, 2022 | 4,94,335.00 | 0.00 | 0.00 | 8,38,109.00 | 0.00 |
| September, 2022 | 31,85,452.00 | 0.00 | 0.00 | 7,10,038.70 | 0.00 |
| October, 2022 | 1,29,729.00 | 0.00 | 0.00 | 34,19,124.00 | 0.00 |
| November, 2022 | 13,40,954.00 | 0.00 | 0.00 | 22,21,397.00 | 0.00 |
| December, 2022 | 73,185.00 | 0.00 | 0.00 | 7,46,829.70 | 0.00 |
| Januaury, 2023 | 7,38,534.00 | 0.00 | 0.00 | 16,17,885.00 | 0.00 |
| February, 2023 | 3,54,915.00 | 0.00 | 0.00 | 2,13,655.00 | 0.00 |
| March, 2023 | 68,39,028.00 | 0.00 | 0.00 | 22,43,306.00 | 0.00 |
| Total | 1,80,99,754.00 | 0.00 | 0.00 | 2,27,25,862.40 | 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 |