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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:-Pichivakkam |
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| Opening Balance | 81,67,452.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,63,679.00 | 0.00 | 0.00 | 2,20,856.00 | 0.00 |
| May, 2022 | 19,672.00 | 0.00 | 0.00 | 1,86,290.00 | 0.00 |
| June, 2022 | 3,73,197.00 | 0.00 | 0.00 | 1,38,435.00 | 0.00 |
| July, 2022 | 5,56,252.00 | 0.00 | 0.00 | 91,274.00 | 0.00 |
| August, 2022 | 3,16,126.00 | 0.00 | 0.00 | 2,39,469.00 | 0.00 |
| September, 2022 | 2,04,253.00 | 0.00 | 0.00 | 3,02,957.00 | 0.00 |
| October, 2022 | 22,427.00 | 0.00 | 0.00 | 52,062.00 | 0.00 |
| November, 2022 | 2,39,771.00 | 0.00 | 0.00 | 2,33,400.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 60,192.00 | 0.00 |
| Januaury, 2023 | 3,19,769.00 | 0.00 | 0.00 | 69,162.00 | 0.00 |
| February, 2023 | 1,16,514.00 | 0.00 | 0.00 | 3,82,567.00 | 0.00 |
| March, 2023 | 5,71,273.00 | 0.00 | 0.00 | 6,13,730.00 | 0.00 |
| Total | 37,20,933.00 | 0.00 | 0.00 | 25,90,394.00 | 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 |