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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:-Karai |
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| Opening Balance | 1,40,54,519.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,60,928.00 | 0.00 | 0.00 | 2,62,077.00 | 0.00 |
| May, 2022 | 3,08,054.00 | 0.00 | 0.00 | 6,59,409.00 | 0.00 |
| June, 2022 | 2,88,158.00 | 0.00 | 0.00 | 1,32,486.00 | 0.00 |
| July, 2022 | 5,78,087.00 | 0.00 | 0.00 | 2,01,642.00 | 0.00 |
| August, 2022 | 5,33,748.00 | 0.00 | 0.00 | 2,60,604.00 | 0.00 |
| September, 2022 | 19,400.00 | 0.00 | 0.00 | 1,73,558.00 | 0.00 |
| October, 2022 | 10,14,547.00 | 0.00 | 0.00 | 12,08,486.00 | 0.00 |
| November, 2022 | 5,58,983.00 | 0.00 | 0.00 | 3,55,487.00 | 0.00 |
| December, 2022 | 61,010.00 | 0.00 | 0.00 | 2,80,758.00 | 0.00 |
| Januaury, 2023 | 4,26,297.00 | 0.00 | 0.00 | 7,27,354.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 3,74,329.00 | 0.00 |
| March, 2023 | 21,70,648.00 | 0.00 | 0.00 | 11,33,592.00 | 0.00 |
| Total | 71,34,260.00 | 0.00 | 0.00 | 57,69,782.00 | 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 |