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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:-Kattavakkam |
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| Opening Balance | 90,56,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,62,577.00 | 0.00 | 0.00 | 4,55,153.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,06,047.00 | 0.00 | 0.00 | 13,05,881.00 | 0.00 |
| July, 2022 | 4,03,670.00 | 0.00 | 0.00 | 2,94,662.00 | 0.00 |
| August, 2022 | 5,35,018.00 | 0.00 | 0.00 | 5,04,123.00 | 0.00 |
| September, 2022 | 3,17,438.00 | 0.00 | 0.00 | 3,33,640.00 | 0.00 |
| October, 2022 | 66,900.00 | 0.00 | 0.00 | 68,004.00 | 0.00 |
| November, 2022 | 3,99,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,12,108.00 | 0.00 | 0.00 | 9,47,230.00 | 0.00 |
| Januaury, 2023 | 4,04,912.00 | 0.00 | 0.00 | 2,82,124.00 | 0.00 |
| February, 2023 | 46,456.00 | 0.00 | 0.00 | 3,22,240.00 | 0.00 |
| March, 2023 | 3,50,078.00 | 0.00 | 0.00 | 6,73,431.00 | 0.00 |
| Total | 46,15,533.00 | 0.00 | 0.00 | 51,86,488.00 | 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 |