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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:-Sivapuram |
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| Opening Balance | 52,00,996.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,39,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,09,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 18,10,882.00 | 0.00 | 0.00 | 2,21,547.00 | 0.00 |
| November, 2022 | 1,38,600.00 | 0.00 | 0.00 | 61,590.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 64,413.60 | 0.00 |
| Januaury, 2023 | 1,27,514.00 | 0.00 | 0.00 | 16,11,829.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 3,78,021.00 | 0.00 |
| March, 2023 | 1,64,212.00 | 0.00 | 0.00 | 63,314.00 | 0.00 |
| Total | 26,11,417.00 | 0.00 | 0.00 | 24,00,714.60 | 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 |