eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Kancheepuram,Block Panchayat & Equivalent:-Sriperumbudur,Village Panchayat & Equivalent:-Maduramangalam
Opening Balance 76,15,125.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 4,74,004.00 0.00 0.00 118.00 0.00
May, 2022 32,592.00 0.00 0.00 770.00 0.00
June, 2022 8,03,269.00 0.00 0.00 6,24,717.00 0.00
July, 2022 3,87,999.00 0.00 0.00 3,84,788.00 0.00
August, 2022 4,17,230.00 0.00 0.00 6,48,684.00 0.00
September, 2022 3,55,257.00 0.00 0.00 1,26,992.00 0.00
October, 2022 56,560.00 0.00 0.00 3,77,230.00 0.00
November, 2022 2,63,916.00 0.00 0.00 67,955.00 0.00
December, 2022 50,246.00 0.00 0.00 2,62,291.00 0.00
Januaury, 2023 3,51,399.00 0.00 0.00 1,17,744.00 0.00
February, 2023 1,26,745.00 0.00 0.00 2,20,909.00 0.00
March, 2023 3,37,354.00 0.00 0.00 4,67,677.00 0.00
Total 36,56,571.00 0.00 0.00 32,99,875.00 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