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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:-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 |
| 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 |