eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Sriperumbudur,Village Panchayat & Equivalent:-Katrampakkam |
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Opening Balance | 11,50,16,628.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 32,87,588.00 | 0.00 | 0.00 | 5,95,792.00 | 0.00 |
May, 2022 | 40,15,603.00 | 0.00 | 0.00 | 2,56,739.00 | 0.00 |
June, 2022 | 7,04,627.00 | 0.00 | 0.00 | 2,10,329.00 | 0.00 |
July, 2022 | 11,83,313.00 | 0.00 | 0.00 | 2,49,628.00 | 0.00 |
August, 2022 | 5,50,542.00 | 0.00 | 0.00 | 2,82,995.00 | 0.00 |
September, 2022 | 21,54,740.00 | 0.00 | 0.00 | 2,56,832.00 | 0.00 |
October, 2022 | 58,68,563.00 | 0.00 | 0.00 | 2,01,750.00 | 0.00 |
November, 2022 | 17,37,233.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,92,609.00 | 0.00 |
Januaury, 2023 | 2,59,400.00 | 0.00 | 0.00 | 31,196.00 | 0.00 |
February, 2023 | 33,000.00 | 0.00 | 0.00 | 1,26,119.00 | 0.00 |
March, 2023 | 3,48,070.00 | 0.00 | 0.00 | 16,99,861.00 | 0.00 |
Total | 2,01,42,679.00 | 0.00 | 0.00 | 42,09,050.00 | 0.00 |
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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 |