eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Sriperumbudur,Village Panchayat & Equivalent:-Molachur |
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Opening Balance | 2,49,12,912.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 16,96,750.00 | 0.00 | 0.00 | 7,09,598.00 | 0.00 |
May, 2022 | 8,65,984.00 | 0.00 | 0.00 | 7,92,217.00 | 0.00 |
June, 2022 | 10,01,545.00 | 0.00 | 0.00 | 6,28,950.00 | 0.00 |
July, 2022 | 23,19,316.00 | 0.00 | 0.00 | 21,38,333.00 | 0.00 |
August, 2022 | 8,26,121.00 | 0.00 | 0.00 | 4,65,073.00 | 0.00 |
September, 2022 | 9,43,907.00 | 0.00 | 0.00 | 7,96,257.00 | 0.00 |
October, 2022 | 2,87,937.00 | 0.00 | 0.00 | 10,17,024.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 72,406.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 8,56,758.00 | 0.00 | 0.00 | 9,03,216.00 | 0.00 |
March, 2023 | 26,72,976.00 | 0.00 | 0.00 | 6,84,755.00 | 0.00 |
Total | 1,14,71,294.00 | 0.00 | 0.00 | 82,07,829.00 | 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 |