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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Sriperumbudur,Village Panchayat & Equivalent:-Nemili |
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| 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 |