eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Sriperumbudur,Village Panchayat & Equivalent:-Ramanujapuram |
|||||
Opening Balance | 38,87,127.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,70,531.00 | 0.00 | 0.00 | 12,41,945.00 | 0.00 |
May, 2022 | 3,600.00 | 0.00 | 0.00 | 2,94,005.00 | 0.00 |
June, 2022 | 1,63,534.00 | 0.00 | 0.00 | 69,144.00 | 0.00 |
July, 2022 | 2,40,167.00 | 0.00 | 0.00 | 42,994.00 | 0.00 |
August, 2022 | 3,16,456.00 | 0.00 | 0.00 | 76,192.00 | 0.00 |
September, 2022 | 2,19,350.00 | 0.00 | 0.00 | 93,764.00 | 0.00 |
October, 2022 | 4,385.00 | 0.00 | 0.00 | 3,37,282.00 | 0.00 |
November, 2022 | 2,53,352.00 | 0.00 | 0.00 | 1,19,092.00 | 0.00 |
December, 2022 | 3,600.00 | 0.00 | 0.00 | 1,71,480.00 | 0.00 |
Januaury, 2023 | 3,15,791.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
February, 2023 | 28,047.00 | 0.00 | 0.00 | 1,89,360.00 | 0.00 |
March, 2023 | 2,32,123.00 | 0.00 | 0.00 | 1,94,300.00 | 0.00 |
Total | 21,50,936.00 | 0.00 | 0.00 | 28,33,158.00 | 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 |