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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:-Varadharajapuram |
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| Opening Balance | 2,50,17,341.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,23,369.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2022 | 4,34,547.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2022 | 7,09,710.00 | 0.00 | 0.00 | 22,29,250.00 | 0.00 |
| July, 2022 | 21,36,463.00 | 0.00 | 0.00 | 56,48,837.00 | 0.00 |
| August, 2022 | 13,27,652.00 | 0.00 | 0.00 | 1,27,44,764.37 | 0.00 |
| September, 2022 | 39,58,932.00 | 0.00 | 0.00 | 24,94,418.00 | 0.00 |
| October, 2022 | 16,49,134.00 | 0.00 | 0.00 | 30,52,637.00 | 0.00 |
| November, 2022 | 10,44,874.00 | 0.00 | 0.00 | 7,69,023.00 | 0.00 |
| December, 2022 | 12,40,157.00 | 0.00 | 0.00 | 21,08,713.00 | 0.00 |
| Januaury, 2023 | 16,51,669.00 | 0.00 | 0.00 | 15,98,126.00 | 0.00 |
| February, 2023 | 11,10,055.00 | 0.00 | 0.00 | 11,64,873.00 | 0.00 |
| March, 2023 | 15,64,606.00 | 0.00 | 0.00 | 20,17,851.00 | 5,00,000.00 |
| Total | 1,86,51,168.00 | 0.00 | 0.00 | 3,38,28,728.37 | 5,00,000.00 |
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| 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 |