eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Sriperumbudur,Village Panchayat & Equivalent:-Kiloy |
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Opening Balance | 1,43,06,308.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,32,495.00 | 0.00 | 0.00 | 13,34,766.00 | 0.00 |
May, 2022 | 1,90,669.00 | 0.00 | 0.00 | 3,66,010.00 | 0.00 |
June, 2022 | 5,05,779.00 | 0.00 | 0.00 | 9,71,805.00 | 0.00 |
July, 2022 | 8,10,670.00 | 0.00 | 0.00 | 3,19,724.00 | 0.00 |
August, 2022 | 4,67,938.00 | 0.00 | 0.00 | 10,49,259.00 | 0.00 |
September, 2022 | 3,28,771.00 | 0.00 | 0.00 | 3,61,622.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 16,11,285.00 | 0.00 | 0.00 | 5,46,606.00 | 0.00 |
December, 2022 | 6,12,450.00 | 0.00 | 0.00 | 8,21,186.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,32,293.00 | 0.00 |
February, 2023 | 15,55,782.00 | 0.00 | 0.00 | 58,414.00 | 0.00 |
March, 2023 | 3,65,083.00 | 0.00 | 0.00 | 58,414.00 | 0.00 |
Total | 72,80,922.00 | 0.00 | 0.00 | 62,20,099.00 | 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 |