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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:-Vattambakkam |
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| Opening Balance | 40,42,726.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,97,524.00 | 0.00 | 0.00 | 60,672.00 | 0.00 |
| May, 2022 | 24,18,384.00 | 0.00 | 0.00 | 5,21,197.00 | 0.00 |
| June, 2022 | 12,000.00 | 0.00 | 0.00 | 1,61,924.00 | 0.00 |
| July, 2022 | 6,53,701.00 | 0.00 | 0.00 | 6,73,228.00 | 0.00 |
| August, 2022 | 4,26,363.00 | 0.00 | 0.00 | 72,472.00 | 0.00 |
| September, 2022 | 3,32,738.00 | 0.00 | 0.00 | 7,44,821.00 | 0.00 |
| October, 2022 | 48,325.00 | 0.00 | 0.00 | 5,12,205.61 | 0.00 |
| November, 2022 | 2,93,223.00 | 0.00 | 0.00 | 7,47,437.00 | 0.00 |
| December, 2022 | 1,48,990.00 | 0.00 | 0.00 | 9,42,596.00 | 0.00 |
| Januaury, 2023 | 4,65,136.00 | 0.00 | 0.00 | 4,70,189.00 | 0.00 |
| February, 2023 | 1,54,174.00 | 0.00 | 0.00 | 2,63,880.00 | 0.00 |
| March, 2023 | 3,23,438.00 | 0.00 | 0.00 | 7,40,163.00 | 0.00 |
| Total | 57,73,996.00 | 0.00 | 0.00 | 59,10,784.61 | 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 |