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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:-Karur |
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| Opening Balance | 35,10,826.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,878.00 | 0.00 | 0.00 | 3,70,489.56 | 0.00 |
| May, 2022 | 6,215.00 | 0.00 | 0.00 | 45,076.00 | 0.00 |
| June, 2022 | 1,17,555.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2022 | 1,56,428.00 | 0.00 | 0.00 | 72,548.00 | 0.00 |
| August, 2022 | 3,90,802.00 | 0.00 | 0.00 | 1,57,518.00 | 0.00 |
| September, 2022 | 1,24,305.00 | 0.00 | 0.00 | 3,16,411.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,48,313.00 | 0.00 | 0.00 | 68,148.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| Januaury, 2023 | 2,14,803.00 | 0.00 | 0.00 | 9,51,939.00 | 4,00,898.00 |
| February, 2023 | 18,204.00 | 0.00 | 0.00 | 5,41,584.00 | 0.00 |
| March, 2023 | 1,41,484.00 | 0.00 | 0.00 | 1,56,926.70 | 0.00 |
| Total | 15,14,987.00 | 0.00 | 0.00 | 26,80,729.26 | 4,00,898.00 |
| 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 |