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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:-Athivakkam |
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| Opening Balance | 83,00,499.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,03,742.00 | 0.00 | 0.00 | 5,89,653.00 | 3,21,761.00 |
| May, 2022 | 16,38,775.00 | 0.00 | 0.00 | 15,76,691.00 | 0.00 |
| June, 2022 | 2,63,785.00 | 0.00 | 0.00 | 4,33,081.00 | 0.00 |
| July, 2022 | 3,26,290.00 | 0.00 | 0.00 | 14,47,325.00 | 0.00 |
| August, 2022 | 3,96,949.00 | 0.00 | 0.00 | 4,84,995.00 | 0.00 |
| September, 2022 | 2,41,725.00 | 0.00 | 0.00 | 2,36,506.00 | 0.00 |
| October, 2022 | 58,305.00 | 0.00 | 0.00 | 1,48,099.00 | 0.00 |
| November, 2022 | 6,19,539.00 | 0.00 | 0.00 | 2,32,114.00 | 0.00 |
| December, 2022 | 68,229.00 | 0.00 | 0.00 | 30,576.00 | 0.00 |
| Januaury, 2023 | 3,78,911.00 | 0.00 | 0.00 | 6,38,038.00 | 0.00 |
| February, 2023 | 2,33,464.00 | 0.00 | 0.00 | 5,83,579.00 | 0.00 |
| March, 2023 | 3,47,506.00 | 0.00 | 0.00 | 2,17,727.00 | 0.00 |
| Total | 62,77,220.00 | 0.00 | 0.00 | 66,18,384.00 | 3,21,761.00 |
| 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 |