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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:-Aymicheri |
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| Opening Balance | 56,33,764.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,73,245.00 | 0.00 | 0.00 | 31,774.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,70,353.00 | 0.00 |
| June, 2022 | 2,70,529.00 | 0.00 | 0.00 | 1,24,206.00 | 0.00 |
| July, 2022 | 3,83,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,99,494.00 | 0.00 | 0.00 | 1,38,378.00 | 0.00 |
| September, 2022 | 2,87,188.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| October, 2022 | 3,57,243.00 | 0.00 | 0.00 | 4,55,563.00 | 0.00 |
| November, 2022 | 5,37,062.00 | 0.00 | 0.00 | 4,96,088.00 | 0.00 |
| December, 2022 | 6,67,566.00 | 0.00 | 0.00 | 14,82,558.00 | 0.00 |
| Januaury, 2023 | 4,03,266.00 | 0.00 | 0.00 | 2,87,315.00 | 0.00 |
| February, 2023 | 23,080.00 | 0.00 | 0.00 | 1,84,276.00 | 0.00 |
| March, 2023 | 5,90,054.00 | 0.00 | 0.00 | 57,610.00 | 0.00 |
| Total | 44,03,170.00 | 0.00 | 0.00 | 34,92,921.00 | 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 |