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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:-Walajabad,Village Panchayat & Equivalent:-Agaram |
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| Opening Balance | 74,47,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,32,975.00 | 0.00 | 0.00 | 82,005.00 | 0.00 |
| May, 2022 | 93,491.00 | 0.00 | 0.00 | 1,79,243.00 | 0.00 |
| June, 2022 | 12,485.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| July, 2022 | 10,800.00 | 0.00 | 0.00 | 16,66,412.00 | 16,37,062.00 |
| August, 2022 | 10,63,951.00 | 0.00 | 0.00 | 9,46,243.00 | 0.00 |
| September, 2022 | 2,78,355.00 | 0.00 | 0.00 | 74,653.00 | 0.00 |
| October, 2022 | 11,133.00 | 0.00 | 0.00 | 65,713.00 | 0.00 |
| November, 2022 | 4,68,471.00 | 0.00 | 0.00 | 3,29,236.00 | 0.00 |
| December, 2022 | 1,02,932.00 | 0.00 | 0.00 | 3,46,686.00 | 0.00 |
| Januaury, 2023 | 3,63,669.00 | 0.00 | 0.00 | 95,949.00 | 0.00 |
| February, 2023 | 48,505.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| March, 2023 | 5,99,119.00 | 0.00 | 0.00 | 6,28,049.00 | 0.00 |
| Total | 33,85,886.00 | 0.00 | 0.00 | 44,23,444.00 | 16,37,062.00 |
| 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 |