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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:-Gunduperumbedu |
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| Opening Balance | 71,49,222.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,59,139.00 | 0.00 | 0.00 | 1,93,639.00 | 0.00 |
| May, 2022 | 4,191.00 | 0.00 | 0.00 | 3,02,233.00 | 0.00 |
| June, 2022 | 2,19,284.00 | 0.00 | 0.00 | 1,62,101.00 | 0.00 |
| July, 2022 | 4,61,041.00 | 0.00 | 0.00 | 73,174.00 | 0.00 |
| August, 2022 | 3,78,809.00 | 0.00 | 0.00 | 2,62,228.00 | 0.00 |
| September, 2022 | 1,82,223.00 | 0.00 | 0.00 | 63,830.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,181.00 | 0.00 |
| November, 2022 | 1,97,263.00 | 0.00 | 0.00 | 1,54,702.00 | 0.00 |
| December, 2022 | 70,539.00 | 0.00 | 0.00 | 3,80,577.00 | 0.00 |
| Januaury, 2023 | 3,62,933.00 | 0.00 | 0.00 | 76,382.00 | 0.00 |
| February, 2023 | 91,486.00 | 0.00 | 0.00 | 2,68,410.00 | 0.00 |
| March, 2023 | 5,26,381.00 | 0.00 | 0.00 | 3,51,917.00 | 0.00 |
| Total | 28,53,289.00 | 0.00 | 0.00 | 24,05,374.00 | 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 |