eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Sriperumbudur,Village Panchayat & Equivalent:-Mannur |
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Opening Balance | 2,75,55,268.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,26,466.00 | 0.00 | 0.00 | 2,72,851.00 | 0.00 |
May, 2022 | 3,56,236.00 | 0.00 | 0.00 | 1,39,916.00 | 0.00 |
June, 2022 | 2,75,585.00 | 0.00 | 0.00 | 2,79,611.00 | 0.00 |
July, 2022 | 5,18,845.00 | 0.00 | 0.00 | 3,41,992.00 | 0.00 |
August, 2022 | 4,43,044.00 | 0.00 | 0.00 | 2,51,929.00 | 0.00 |
September, 2022 | 1,92,568.00 | 0.00 | 0.00 | 5,40,794.00 | 0.00 |
October, 2022 | 2,02,578.00 | 0.00 | 0.00 | 1,59,355.00 | 0.00 |
November, 2022 | 6,39,231.00 | 0.00 | 0.00 | 70,836.00 | 0.00 |
December, 2022 | 1,96,073.00 | 0.00 | 0.00 | 1,39,214.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,06,857.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,96,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,47,418.00 | 0.00 | 0.00 | 29,03,355.00 | 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 |