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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:-Kunnam |
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| Opening Balance | 46,22,964.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,000.00 | 0.00 | 0.00 | 34,494.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,494.00 | 0.00 |
| June, 2022 | 2,18,031.00 | 0.00 | 0.00 | 34,494.00 | 0.00 |
| July, 2022 | 3,27,047.00 | 0.00 | 0.00 | 34,434.00 | 0.00 |
| August, 2022 | 87,100.00 | 0.00 | 0.00 | 34,434.00 | 0.00 |
| September, 2022 | 43,600.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,196.00 | 0.00 |
| November, 2022 | 43,600.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| Januaury, 2023 | 43,600.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 38,646.00 | 0.00 |
| March, 2023 | 2,33,989.00 | 0.00 | 0.00 | 38,646.00 | 0.00 |
| Total | 10,01,967.00 | 0.00 | 0.00 | 4,70,588.00 | 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 |