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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:-Alapakkam |
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| Opening Balance | 62,77,696.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,07,772.00 | 0.00 | 0.00 | 1,60,316.00 | 0.00 |
| May, 2022 | 8,632.00 | 0.00 | 0.00 | 1,50,288.00 | 0.00 |
| June, 2022 | 1,19,302.00 | 0.00 | 0.00 | 37,186.00 | 0.00 |
| July, 2022 | 2,63,813.00 | 0.00 | 0.00 | 77,376.00 | 0.00 |
| August, 2022 | 1,25,200.00 | 0.00 | 0.00 | 1,81,892.00 | 0.00 |
| September, 2022 | 2,97,456.00 | 0.00 | 0.00 | 47,814.00 | 0.00 |
| October, 2022 | 4,02,359.00 | 0.00 | 0.00 | 5,43,148.00 | 0.00 |
| November, 2022 | 1,77,509.00 | 0.00 | 0.00 | 1,25,064.00 | 0.00 |
| December, 2022 | 1,39,085.00 | 0.00 | 0.00 | 2,76,347.00 | 0.00 |
| Januaury, 2023 | 2,80,998.00 | 0.00 | 0.00 | 4,05,337.00 | 0.00 |
| February, 2023 | 19,351.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| March, 2023 | 2,11,039.00 | 0.00 | 0.00 | 2,65,882.00 | 0.00 |
| Total | 23,52,516.00 | 0.00 | 0.00 | 24,60,650.00 | 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 |