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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:-Pillaipakkam |
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| Opening Balance | 1,12,15,775.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,22,882.00 | 0.00 | 0.00 | 55,149.00 | 0.00 |
| May, 2022 | 75,57,845.00 | 0.00 | 0.00 | 1,24,229.00 | 0.00 |
| June, 2022 | 3,23,513.00 | 0.00 | 0.00 | 89,774.00 | 0.00 |
| July, 2022 | 3,87,762.00 | 0.00 | 0.00 | 2,26,518.00 | 0.00 |
| August, 2022 | 8,41,414.00 | 0.00 | 0.00 | 79,557.00 | 0.00 |
| September, 2022 | 1,88,878.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,61,969.00 | 0.00 |
| November, 2022 | 35,000.00 | 0.00 | 0.00 | 37,190.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Januaury, 2023 | 38,500.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,19,292.00 | 0.00 | 0.00 | 39,098.00 | 0.00 |
| Total | 1,00,15,086.00 | 0.00 | 0.00 | 13,05,484.00 | 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 |