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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:-Enadur |
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| Opening Balance | 4,57,16,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,99,042.00 | 0.00 | 0.00 | 5,68,017.00 | 0.00 |
| May, 2022 | 4,53,246.00 | 0.00 | 0.00 | 11,86,526.00 | 0.00 |
| June, 2022 | 11,85,365.00 | 0.00 | 0.00 | 8,41,562.00 | 0.00 |
| July, 2022 | 17,24,222.00 | 0.00 | 0.00 | 11,21,276.00 | 0.00 |
| August, 2022 | 45,27,320.00 | 0.00 | 0.00 | 28,57,590.00 | 0.00 |
| September, 2022 | 6,13,029.00 | 0.00 | 0.00 | 6,64,762.00 | 0.00 |
| October, 2022 | 37,64,119.00 | 0.00 | 0.00 | 14,44,667.00 | 0.00 |
| November, 2022 | 5,09,786.00 | 0.00 | 0.00 | 3,62,989.00 | 0.00 |
| December, 2022 | 35,344.00 | 0.00 | 0.00 | 4,06,036.00 | 0.00 |
| Januaury, 2023 | 5,32,165.00 | 0.00 | 0.00 | 16,49,675.00 | 62,253.00 |
| February, 2023 | 7,91,548.00 | 0.00 | 0.00 | 2,64,120.00 | 0.00 |
| March, 2023 | 20,86,302.00 | 0.00 | 0.00 | 21,60,528.00 | 0.00 |
| Total | 1,86,21,488.00 | 0.00 | 0.00 | 1,35,27,748.00 | 62,253.00 |
| 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 |