eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Walajabad,Village Panchayat & Equivalent:-Injambakkam |
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Opening Balance | 58,04,181.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,43,150.00 | 0.00 | 0.00 | 2,26,763.00 | 0.00 |
May, 2022 | 1,32,500.00 | 0.00 | 0.00 | 52,524.00 | 0.00 |
June, 2022 | 2,28,658.00 | 0.00 | 0.00 | 35,582.00 | 0.00 |
July, 2022 | 3,46,143.00 | 0.00 | 0.00 | 52,524.00 | 0.00 |
August, 2022 | 3,42,071.00 | 0.00 | 0.00 | 1,20,835.00 | 0.00 |
September, 2022 | 34,130.00 | 0.00 | 0.00 | 68,826.00 | 0.00 |
October, 2022 | 689.00 | 0.00 | 0.00 | 1,43,486.00 | 0.00 |
November, 2022 | 2,01,520.00 | 0.00 | 0.00 | 35,786.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 6,23,992.00 | 0.00 | 0.00 | 8,13,270.00 | 0.00 |
February, 2023 | 10,800.00 | 0.00 | 0.00 | 2,13,672.00 | 0.00 |
March, 2023 | 18,93,040.00 | 0.00 | 0.00 | 16,28,498.00 | 0.00 |
Total | 42,56,693.00 | 0.00 | 0.00 | 33,91,766.00 | 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 |