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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:-Sogandy |
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| Opening Balance | 73,92,117.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,42,050.00 | 0.00 | 0.00 | 4,70,044.00 | 0.00 |
| May, 2022 | 1,87,244.00 | 0.00 | 0.00 | 1,19,454.00 | 0.00 |
| June, 2022 | 2,07,451.00 | 0.00 | 0.00 | 63,994.00 | 0.00 |
| July, 2022 | 3,03,978.00 | 0.00 | 0.00 | 70,704.00 | 0.00 |
| August, 2022 | 6,37,438.00 | 0.00 | 0.00 | 1,36,666.00 | 0.00 |
| September, 2022 | 2,47,752.00 | 0.00 | 0.00 | 1,34,062.00 | 0.00 |
| October, 2022 | 6,35,640.00 | 0.00 | 0.00 | 2,15,812.00 | 0.00 |
| November, 2022 | 2,59,072.00 | 0.00 | 0.00 | 1,38,484.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,893.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,10,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,31,153.00 | 0.00 | 0.00 | 14,65,113.00 | 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 |