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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:-Ariyambakkam |
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| Opening Balance | 1,86,06,839.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,88,355.00 | 0.00 | 0.00 | 6,39,228.00 | 0.00 |
| May, 2022 | 4,60,825.00 | 0.00 | 0.00 | 12,18,539.00 | 0.00 |
| June, 2022 | 5,67,894.00 | 0.00 | 0.00 | 6,13,760.00 | 0.00 |
| July, 2022 | 4,11,316.00 | 0.00 | 0.00 | 3,12,707.00 | 0.00 |
| August, 2022 | 9,51,389.00 | 0.00 | 0.00 | 10,54,815.00 | 0.00 |
| September, 2022 | 1,71,667.00 | 0.00 | 0.00 | 3,42,790.00 | 0.00 |
| October, 2022 | 1,80,105.00 | 0.00 | 0.00 | 1,37,949.00 | 0.00 |
| November, 2022 | 2,42,282.00 | 0.00 | 0.00 | 2,29,162.00 | 0.00 |
| December, 2022 | 44,000.00 | 0.00 | 0.00 | 45,895.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,022.00 | 0.00 | 0.00 | 2,49,472.00 | 0.00 |
| March, 2023 | 6,24,465.00 | 0.00 | 0.00 | 5,29,896.00 | 0.00 |
| Total | 62,53,320.00 | 0.00 | 0.00 | 53,74,213.00 | 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 |