eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Sriperumbudur,Village Panchayat & Equivalent:-Nemili |
|||||
Opening Balance | 97,40,060.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,73,160.00 | 0.00 | 0.00 | 9,93,008.00 | 0.00 |
May, 2022 | 2,77,547.00 | 0.00 | 0.00 | 5,50,346.00 | 0.00 |
June, 2022 | 2,26,734.00 | 0.00 | 0.00 | 3,11,759.00 | 0.00 |
July, 2022 | 3,93,237.00 | 0.00 | 0.00 | 4,58,819.00 | 0.00 |
August, 2022 | 7,37,312.00 | 0.00 | 0.00 | 4,38,763.00 | 0.00 |
September, 2022 | 5,10,623.00 | 0.00 | 0.00 | 2,14,134.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 7,45,657.00 | 0.00 | 0.00 | 1,77,594.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 47,122.00 | 0.00 |
Januaury, 2023 | 4,89,450.00 | 0.00 | 0.00 | 3,16,208.00 | 0.00 |
February, 2023 | 48,018.00 | 0.00 | 0.00 | 16,790.00 | 0.00 |
March, 2023 | 3,49,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 44,50,873.00 | 0.00 | 0.00 | 35,24,543.00 | 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 |