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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:-Ramanujapuram |
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| 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 |