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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:-Sendamangalam |
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| Opening Balance | 59,61,609.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,248.00 | 0.00 | 0.00 | 2,67,597.00 | 0.00 |
| May, 2022 | 24,775.00 | 0.00 | 0.00 | 54,466.00 | 0.00 |
| June, 2022 | 1,13,998.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2022 | 1,74,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,30,869.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 1,64,048.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| October, 2022 | 9,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,97,372.00 | 0.00 |
| December, 2022 | 1,01,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,46,457.00 | 0.00 | 0.00 | 15,14,759.60 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,91,304.00 | 0.00 | 0.00 | 1,23,510.00 | 0.00 |
| Total | 15,08,157.00 | 0.00 | 0.00 | 24,09,504.60 | 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 |