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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:-Irungattukottai |
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| Opening Balance | 8,03,18,312.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,16,383.00 | 0.00 | 0.00 | 66,82,121.00 | 0.00 |
| May, 2022 | 35,12,949.00 | 0.00 | 0.00 | 56,60,645.00 | 0.00 |
| June, 2022 | 37,54,440.00 | 0.00 | 0.00 | 21,92,946.00 | 0.00 |
| July, 2022 | 12,66,456.00 | 0.00 | 0.00 | 49,89,681.00 | 0.00 |
| August, 2022 | 34,97,189.00 | 0.00 | 0.00 | 38,25,590.00 | 0.00 |
| September, 2022 | 1,12,28,244.00 | 0.00 | 0.00 | 95,60,703.00 | 0.00 |
| October, 2022 | 84,26,252.00 | 0.00 | 0.00 | 99,68,272.00 | 0.00 |
| November, 2022 | 19,43,092.00 | 0.00 | 0.00 | 47,15,774.00 | 0.00 |
| December, 2022 | 77,27,040.00 | 0.00 | 0.00 | 47,11,494.00 | 0.00 |
| Januaury, 2023 | 13,70,584.00 | 0.00 | 0.00 | 36,57,309.00 | 0.00 |
| February, 2023 | 97,72,862.00 | 0.00 | 0.00 | 6,46,826.00 | 0.00 |
| March, 2023 | 42,77,678.00 | 0.00 | 0.00 | 80,22,660.00 | 0.00 |
| Total | 5,92,93,169.00 | 0.00 | 0.00 | 6,46,34,021.00 | 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 |