|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Walajabad,Village Panchayat & Equivalent:-Illuppapattu |
|||||
| Opening Balance | 98,61,441.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,40,454.00 | 0.00 | 0.00 | 2,11,546.00 | 0.00 |
| May, 2022 | 2,12,466.00 | 0.00 | 0.00 | 7,37,704.00 | 0.00 |
| June, 2022 | 75,200.00 | 0.00 | 0.00 | 45,534.00 | 0.00 |
| July, 2022 | 7,08,389.00 | 0.00 | 0.00 | 3,18,476.00 | 0.00 |
| August, 2022 | 2,38,486.00 | 0.00 | 0.00 | 8,20,712.00 | 0.00 |
| September, 2022 | 1,22,460.00 | 0.00 | 0.00 | 1,41,324.00 | 0.00 |
| October, 2022 | 93,90,442.00 | 0.00 | 0.00 | 13,54,940.00 | 0.00 |
| November, 2022 | 5,51,025.00 | 0.00 | 0.00 | 23,72,724.00 | 0.00 |
| December, 2022 | 46,25,535.00 | 0.00 | 0.00 | 11,17,100.00 | 0.00 |
| Januaury, 2023 | 1,66,125.00 | 0.00 | 0.00 | 5,14,998.00 | 0.00 |
| February, 2023 | 35,010.00 | 0.00 | 0.00 | 1,94,098.00 | 0.00 |
| March, 2023 | 4,97,197.00 | 0.00 | 0.00 | 2,58,200.00 | 0.00 |
| Total | 1,73,62,789.00 | 0.00 | 0.00 | 80,87,356.00 | 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 |