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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:-Maduramangalam |
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| 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 |