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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:-Kolathur |
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| Opening Balance | 1,26,36,136.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,06,298.00 | 0.00 | 0.00 | 5,44,178.00 | 0.00 |
| May, 2022 | 4,12,246.00 | 0.00 | 0.00 | 7,13,597.00 | 0.00 |
| June, 2022 | 3,03,693.00 | 0.00 | 0.00 | 3,16,052.00 | 0.00 |
| July, 2022 | 4,45,430.00 | 0.00 | 0.00 | 35,124.00 | 0.00 |
| August, 2022 | 1,56,400.00 | 0.00 | 0.00 | 35,124.00 | 0.00 |
| September, 2022 | 1,14,264.00 | 0.00 | 0.00 | 1,74,184.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,124.00 | 0.00 |
| November, 2022 | 48,200.00 | 0.00 | 0.00 | 35,124.00 | 0.00 |
| December, 2022 | 65,658.00 | 0.00 | 0.00 | 2,28,301.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,116.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,26,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,78,687.00 | 0.00 | 0.00 | 22,22,924.00 | 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 |