eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Kancheepuram,Block Panchayat & Equivalent:-Walajabad,Village Panchayat & Equivalent:-Devariyambakkam
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
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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