eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Sriperumbudur,Village Panchayat & Equivalent:-Santhavelur |
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Opening Balance | 6,48,26,291.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 35,36,730.00 | 0.00 | 0.00 | 48,41,307.00 | 0.00 |
May, 2022 | 2,81,150.00 | 0.00 | 0.00 | 16,38,556.00 | 0.00 |
June, 2022 | 6,09,026.00 | 0.00 | 0.00 | 12,83,973.00 | 0.00 |
July, 2022 | 10,55,854.00 | 0.00 | 0.00 | 1,37,684.00 | 0.00 |
August, 2022 | 8,01,070.00 | 0.00 | 0.00 | 13,83,096.00 | 0.00 |
September, 2022 | 12,63,732.00 | 0.00 | 0.00 | 8,16,746.00 | 0.00 |
October, 2022 | 99,01,542.00 | 0.00 | 0.00 | 30,48,116.00 | 0.00 |
November, 2022 | 9,44,673.00 | 0.00 | 0.00 | 43,57,473.00 | 0.00 |
December, 2022 | 3,06,202.00 | 0.00 | 0.00 | 22,53,985.00 | 0.00 |
Januaury, 2023 | 6,86,473.00 | 0.00 | 0.00 | 7,63,309.00 | 0.00 |
February, 2023 | 79,480.00 | 0.00 | 0.00 | 16,22,269.00 | 0.00 |
March, 2023 | 40,28,645.00 | 0.00 | 0.00 | 35,72,245.70 | 0.00 |
Total | 2,34,94,577.00 | 0.00 | 0.00 | 2,57,18,759.70 | 0.00 |
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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 |