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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:-Kannanthangal |
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| Opening Balance | 2,09,59,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 30,184.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,134.00 | 0.00 |
| June, 2022 | 55,760.00 | 0.00 | 0.00 | 30,134.00 | 0.00 |
| July, 2022 | 83,639.00 | 0.00 | 0.00 | 30,374.00 | 0.00 |
| August, 2022 | 76,200.00 | 0.00 | 0.00 | 30,374.00 | 0.00 |
| September, 2022 | 38,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,134.00 | 0.00 |
| November, 2022 | 38,100.00 | 0.00 | 0.00 | 74,575.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,616.00 | 0.00 |
| Januaury, 2023 | 38,100.00 | 0.00 | 0.00 | 59,560.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 32,560.00 | 0.00 |
| March, 2023 | 56,666.00 | 0.00 | 0.00 | 34,478.00 | 0.00 |
| Total | 4,16,565.00 | 0.00 | 0.00 | 3,89,123.00 | 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 |