eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Sriperumbudur,Village Panchayat & Equivalent:-Mambakkam |
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Opening Balance | 5,59,18,264.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,25,637.00 | 0.00 | 0.00 | 3,71,284.00 | 0.00 |
May, 2022 | 2,95,345.00 | 0.00 | 0.00 | 3,73,003.00 | 0.00 |
June, 2022 | 5,20,578.00 | 0.00 | 0.00 | 4,45,197.00 | 0.00 |
July, 2022 | 6,71,259.00 | 0.00 | 0.00 | 9,34,852.00 | 0.00 |
August, 2022 | 10,66,946.00 | 0.00 | 0.00 | 10,48,333.00 | 0.00 |
September, 2022 | 8,71,290.00 | 0.00 | 0.00 | 7,40,896.00 | 0.00 |
October, 2022 | 40,01,178.00 | 0.00 | 0.00 | 26,86,629.00 | 0.00 |
November, 2022 | 10,67,045.00 | 0.00 | 0.00 | 18,75,541.00 | 0.00 |
December, 2022 | 14,37,992.00 | 0.00 | 0.00 | 17,51,539.00 | 0.00 |
Januaury, 2023 | 9,93,484.00 | 0.00 | 0.00 | 8,41,315.00 | 0.00 |
February, 2023 | 11,55,598.00 | 0.00 | 0.00 | 8,41,120.00 | 0.00 |
March, 2023 | 24,31,666.00 | 0.00 | 0.00 | 13,24,636.00 | 0.00 |
Total | 1,47,38,018.00 | 0.00 | 0.00 | 1,32,34,345.00 | 0.00 |
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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 |