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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:-Ekanampettai |
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| Opening Balance | 67,11,253.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,58,030.00 | 0.00 | 0.00 | 2,78,618.00 | 0.00 |
| May, 2022 | 32,732.00 | 0.00 | 0.00 | 2,53,485.00 | 0.00 |
| June, 2022 | 1,42,692.00 | 0.00 | 0.00 | 2,09,712.00 | 0.00 |
| July, 2022 | 4,53,181.00 | 0.00 | 0.00 | 4,38,318.00 | 0.00 |
| August, 2022 | 3,56,711.00 | 0.00 | 0.00 | 1,53,014.00 | 0.00 |
| September, 2022 | 15,310.00 | 0.00 | 0.00 | 1,46,048.00 | 0.00 |
| October, 2022 | 1,23,681.00 | 0.00 | 0.00 | 3,89,777.00 | 0.00 |
| November, 2022 | 3,31,371.00 | 0.00 | 0.00 | 3,25,547.00 | 0.00 |
| December, 2022 | 15,864.00 | 0.00 | 0.00 | 1,48,889.00 | 0.00 |
| Januaury, 2023 | 3,82,266.00 | 0.00 | 0.00 | 1,52,946.00 | 0.00 |
| February, 2023 | 80,447.00 | 0.00 | 0.00 | 2,36,590.00 | 0.00 |
| March, 2023 | 1,49,090.00 | 0.00 | 0.00 | 9,19,986.00 | 0.00 |
| Total | 26,41,375.00 | 0.00 | 0.00 | 36,52,930.00 | 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 |