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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:-Devariyambakkam |
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| Opening Balance | 96,38,486.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,25,761.00 | 0.00 | 0.00 | 3,36,706.00 | 0.00 |
| May, 2022 | 32,715.00 | 0.00 | 0.00 | 2,55,409.00 | 0.00 |
| June, 2022 | 1,93,104.00 | 0.00 | 0.00 | 2,34,298.00 | 0.00 |
| July, 2022 | 2,35,607.00 | 0.00 | 0.00 | 1,44,523.00 | 0.00 |
| August, 2022 | 3,23,656.00 | 0.00 | 0.00 | 1,98,269.00 | 0.00 |
| September, 2022 | 2,43,096.00 | 0.00 | 0.00 | 2,99,900.00 | 0.00 |
| October, 2022 | 27,200.00 | 0.00 | 0.00 | 58,338.00 | 0.00 |
| November, 2022 | 2,43,111.00 | 0.00 | 0.00 | 2,61,154.00 | 0.00 |
| December, 2022 | 1,39,296.00 | 0.00 | 0.00 | 1,93,758.00 | 0.00 |
| Januaury, 2023 | 3,44,420.00 | 0.00 | 0.00 | 88,888.00 | 0.00 |
| February, 2023 | 57,182.00 | 0.00 | 0.00 | 3,08,147.00 | 0.00 |
| March, 2023 | 2,12,640.00 | 0.00 | 0.00 | 13,79,569.00 | 0.00 |
| Total | 24,77,788.00 | 0.00 | 0.00 | 37,58,959.00 | 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 |