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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:-Thathanur |
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| Opening Balance | 51,88,884.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,35,894.00 | 0.00 | 0.00 | 3,75,595.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 48,414.00 | 0.00 |
| June, 2022 | 27,29,839.00 | 0.00 | 0.00 | 68,514.00 | 0.00 |
| July, 2022 | 3,31,496.00 | 0.00 | 0.00 | 59,914.00 | 0.00 |
| August, 2022 | 1,38,900.00 | 0.00 | 0.00 | 51,034.00 | 0.00 |
| September, 2022 | 34,590.00 | 0.00 | 0.00 | 8,880.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,00,828.00 | 0.00 |
| November, 2022 | 52,900.00 | 0.00 | 0.00 | 88,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 93,620.00 | 0.00 |
| Januaury, 2023 | 1,27,900.00 | 0.00 | 0.00 | 93,620.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 47,706.00 | 0.00 |
| March, 2023 | 2,71,276.00 | 0.00 | 0.00 | 81,904.00 | 0.00 |
| Total | 41,29,995.00 | 0.00 | 0.00 | 15,18,279.00 | 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 |