eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Sriperumbudur,Village Panchayat & Equivalent:-O.M.Mangalam |
|||||
Opening Balance | 62,53,536.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,95,259.00 | 0.00 | 0.00 | 2,10,168.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,07,935.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
July, 2022 | 2,08,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,24,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 78,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 50,586.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,009.17 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,16,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,31,322.00 | 0.00 | 0.00 | 2,92,763.17 | 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 |