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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:-Gunagarampakkam |
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| Opening Balance | 43,65,148.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,13,389.00 | 0.00 | 0.00 | 3,62,136.00 | 0.00 |
| May, 2022 | 72,850.00 | 0.00 | 0.00 | 85,062.00 | 0.00 |
| June, 2022 | 2,01,765.00 | 0.00 | 0.00 | 44,504.00 | 0.00 |
| July, 2022 | 3,21,706.00 | 0.00 | 0.00 | 96,602.00 | 0.00 |
| August, 2022 | 3,54,590.00 | 0.00 | 0.00 | 3,57,653.00 | 0.00 |
| September, 2022 | 2,44,550.00 | 0.00 | 0.00 | 1,28,954.00 | 0.00 |
| October, 2022 | 12,244.00 | 0.00 | 0.00 | 38,141.00 | 0.00 |
| November, 2022 | 2,37,891.00 | 0.00 | 0.00 | 3,84,600.00 | 0.00 |
| December, 2022 | 11,326.00 | 0.00 | 0.00 | 1,07,864.00 | 0.00 |
| Januaury, 2023 | 3,52,041.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| February, 2023 | 21,790.00 | 0.00 | 0.00 | 1,72,066.00 | 0.00 |
| March, 2023 | 3,06,817.00 | 0.00 | 0.00 | 3,24,675.00 | 0.00 |
| Total | 25,50,959.00 | 0.00 | 0.00 | 21,51,057.00 | 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 |