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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:-Pondur |
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| Opening Balance | 17,34,85,842.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,65,578.00 | 0.00 | 0.00 | 37,99,964.00 | 0.00 |
| May, 2022 | 36,83,102.00 | 0.00 | 0.00 | 55,40,404.00 | 0.00 |
| June, 2022 | 25,42,734.00 | 0.00 | 0.00 | 78,18,230.00 | 0.00 |
| July, 2022 | 1,34,18,751.96 | 0.00 | 0.00 | 71,38,865.00 | 0.00 |
| August, 2022 | 3,67,048.00 | 0.00 | 0.00 | 33,90,613.00 | 0.00 |
| September, 2022 | 60,95,124.00 | 0.00 | 0.00 | 21,27,132.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,45,193.00 | 0.00 |
| November, 2022 | 9,87,545.00 | 0.00 | 0.00 | 3,27,206.00 | 0.00 |
| December, 2022 | 3,596.00 | 0.00 | 0.00 | 16,74,242.00 | 0.00 |
| Januaury, 2023 | 88,58,305.00 | 0.00 | 0.00 | 80,30,181.00 | 0.00 |
| February, 2023 | 62,66,633.00 | 0.00 | 0.00 | 62,33,673.00 | 0.00 |
| March, 2023 | 7,08,506.00 | 0.00 | 0.00 | 5,75,309.00 | 0.00 |
| Total | 5,41,96,922.96 | 0.00 | 0.00 | 5,05,01,012.00 | 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 |