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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:-Ayyampettai |
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| Opening Balance | 81,45,170.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,94,422.00 | 0.00 | 0.00 | 10,47,064.00 | 1,11,747.00 |
| May, 2022 | 2,77,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,34,700.00 | 0.00 | 0.00 | 4,89,031.00 | 0.00 |
| July, 2022 | 7,76,398.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| August, 2022 | 7,61,303.00 | 0.00 | 0.00 | 7,35,049.00 | 0.00 |
| September, 2022 | 5,43,002.00 | 0.00 | 0.00 | 23,64,793.00 | 0.00 |
| October, 2022 | 2,090.00 | 0.00 | 0.00 | 3,00,435.00 | 0.00 |
| November, 2022 | 5,33,175.00 | 0.00 | 0.00 | 4,98,572.00 | 0.00 |
| December, 2022 | 1,78,384.00 | 0.00 | 0.00 | 2,27,291.00 | 0.00 |
| Januaury, 2023 | 6,75,846.00 | 0.00 | 0.00 | 10,83,505.00 | 0.00 |
| February, 2023 | 32,400.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| March, 2023 | 8,40,761.00 | 0.00 | 0.00 | 5,83,907.00 | 0.00 |
| Total | 70,50,240.00 | 0.00 | 0.00 | 73,94,447.00 | 1,11,747.00 |
| 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 |