eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Sriperumbudur,Village Panchayat & Equivalent:-Vallam |
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Opening Balance | 4,94,77,936.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,88,616.00 | 0.00 | 0.00 | 9,45,587.00 | 0.00 |
May, 2022 | 8,81,365.00 | 0.00 | 0.00 | 4,81,928.00 | 0.00 |
June, 2022 | 5,22,644.00 | 0.00 | 0.00 | 5,21,546.00 | 0.00 |
July, 2022 | 8,25,245.00 | 0.00 | 0.00 | 86,644.00 | 0.00 |
August, 2022 | 1,15,738.00 | 0.00 | 0.00 | 59,334.00 | 0.00 |
September, 2022 | 63,657.00 | 0.00 | 0.00 | 4,21,587.00 | 0.00 |
October, 2022 | 50,000.00 | 0.00 | 0.00 | 3,49,388.00 | 0.00 |
November, 2022 | 61,300.00 | 0.00 | 0.00 | 2,94,680.00 | 0.00 |
December, 2022 | 16,826.00 | 0.00 | 0.00 | 1,93,851.00 | 0.00 |
Januaury, 2023 | 75,700.00 | 0.00 | 0.00 | 44,934.00 | 0.00 |
February, 2023 | 28,800.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
March, 2023 | 4,08,962.00 | 0.00 | 0.00 | 73,704.00 | 0.00 |
Total | 38,38,853.00 | 0.00 | 0.00 | 35,01,983.00 | 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 |