eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Sriperumbudur,Village Panchayat & Equivalent:-Mathur |
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Opening Balance | 6,72,47,584.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,18,272.00 | 0.00 | 0.00 | 37,16,649.00 | 0.00 |
May, 2022 | 97,29,352.00 | 0.00 | 0.00 | 29,38,064.83 | 0.00 |
June, 2022 | 23,50,882.00 | 0.00 | 0.00 | 2,18,965.65 | 0.00 |
July, 2022 | 24,79,391.00 | 0.00 | 0.00 | 62,25,242.00 | 0.00 |
August, 2022 | 16,61,101.00 | 0.00 | 0.00 | 1,24,01,535.00 | 0.00 |
September, 2022 | 8,42,803.00 | 0.00 | 0.00 | 91,25,053.00 | 0.00 |
October, 2022 | 41,66,028.00 | 0.00 | 0.00 | 97,28,864.60 | 0.00 |
November, 2022 | 42,77,261.00 | 0.00 | 0.00 | 69,29,248.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 16,034.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,034.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 16,034.00 | 0.00 |
March, 2023 | 2,32,210.00 | 0.00 | 0.00 | 16,034.00 | 0.00 |
Total | 2,64,57,300.00 | 0.00 | 0.00 | 5,13,47,758.08 | 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 |