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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:-Sriperumbudur,Village Panchayat & Equivalent:-Ekanapuram |
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| Opening Balance | 44,95,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,49,122.00 | 0.00 | 0.00 | 5,37,418.00 | 0.00 |
| November, 2022 | 2,26,203.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,69,144.00 | 0.00 |
| Januaury, 2023 | 3,16,289.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,21,270.00 | 0.00 |
| March, 2023 | 8,36,521.00 | 0.00 | 0.00 | 6,18,522.00 | 0.00 |
| Total | 19,28,135.00 | 0.00 | 0.00 | 17,18,354.00 | 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 |