eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Sriperumbudur,Village Panchayat & Equivalent:-Kolathur |
|||||
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 |