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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:-Valayakkaranai |
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| Opening Balance | 38,03,931.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,95,413.00 | 0.00 | 0.00 | 14,85,937.00 | 0.00 |
| May, 2022 | 3,10,371.00 | 0.00 | 0.00 | 2,01,330.00 | 0.00 |
| June, 2022 | 50,300.00 | 0.00 | 0.00 | 99,115.00 | 0.00 |
| July, 2022 | 1,05,654.60 | 0.00 | 0.00 | 94,772.00 | 0.00 |
| August, 2022 | 7,54,736.00 | 0.00 | 0.00 | 59,372.00 | 0.00 |
| September, 2022 | 3,01,328.00 | 0.00 | 0.00 | 2,12,868.00 | 0.00 |
| October, 2022 | 1,81,476.00 | 0.00 | 0.00 | 5,89,568.00 | 0.00 |
| November, 2022 | 2,45,031.00 | 0.00 | 0.00 | 6,07,230.00 | 0.00 |
| December, 2022 | 28,796.00 | 0.00 | 0.00 | 1,54,813.00 | 0.00 |
| Januaury, 2023 | 3,59,802.00 | 0.00 | 0.00 | 1,18,317.00 | 0.00 |
| February, 2023 | 68,003.00 | 0.00 | 0.00 | 1,22,992.00 | 0.00 |
| March, 2023 | 1,01,805.00 | 0.00 | 0.00 | 3,44,265.00 | 0.00 |
| Total | 29,02,715.60 | 0.00 | 0.00 | 40,90,579.00 | 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 |