eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Sriperumbudur,Village Panchayat & Equivalent:-Keevalur |
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Opening Balance | 6,19,38,630.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,42,200.00 | 0.00 | 0.00 | 71,57,888.00 | 0.00 |
June, 2022 | 10,00,767.00 | 0.00 | 0.00 | 32,80,247.00 | 0.00 |
July, 2022 | 6,03,914.00 | 0.00 | 0.00 | 4,47,785.00 | 0.00 |
August, 2022 | 11,23,668.00 | 0.00 | 0.00 | 32,22,384.00 | 0.00 |
September, 2022 | 18,45,935.00 | 0.00 | 0.00 | 12,79,840.00 | 0.00 |
October, 2022 | 13,43,289.00 | 0.00 | 0.00 | 12,70,396.00 | 0.00 |
November, 2022 | 25,21,680.00 | 0.00 | 0.00 | 24,34,010.00 | 0.00 |
December, 2022 | 9,47,953.00 | 0.00 | 0.00 | 6,52,294.00 | 0.00 |
Januaury, 2023 | 13,03,948.00 | 0.00 | 0.00 | 28,57,493.00 | 0.00 |
February, 2023 | 6,80,201.00 | 0.00 | 0.00 | 3,11,048.00 | 0.00 |
March, 2023 | 88,08,875.00 | 0.00 | 0.00 | 47,47,696.00 | 0.00 |
Total | 2,04,22,430.00 | 0.00 | 0.00 | 2,76,61,081.00 | 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 |