eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Sriperumbudur,Village Panchayat & Equivalent:-Sengadu |
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Opening Balance | 1,12,21,558.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 75,26,423.00 | 0.00 | 0.00 | 2,50,604.00 | 0.00 |
May, 2022 | 4,00,352.00 | 0.00 | 0.00 | 51,39,231.00 | 0.00 |
June, 2022 | 3,14,756.00 | 0.00 | 0.00 | 12,89,219.00 | 0.00 |
July, 2022 | 11,30,931.00 | 0.00 | 0.00 | 21,38,742.00 | 0.00 |
August, 2022 | 7,03,825.00 | 0.00 | 0.00 | 17,29,357.00 | 0.00 |
September, 2022 | 8,91,277.00 | 0.00 | 0.00 | 9,61,836.00 | 0.00 |
October, 2022 | 10,98,738.00 | 0.00 | 0.00 | 10,39,215.00 | 0.00 |
November, 2022 | 4,22,309.00 | 0.00 | 0.00 | 16,26,444.00 | 0.00 |
December, 2022 | 6,29,951.00 | 0.00 | 0.00 | 5,10,037.00 | 0.00 |
Januaury, 2023 | 4,34,429.00 | 0.00 | 0.00 | 5,50,751.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,58,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,38,11,726.00 | 0.00 | 0.00 | 1,52,35,436.00 | 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 |