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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:-Keelottivakkam |
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| Opening Balance | 53,41,090.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,35,359.00 | 0.00 | 0.00 | 2,34,016.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,55,266.00 | 0.00 |
| June, 2022 | 3,75,653.00 | 0.00 | 0.00 | 1,34,637.00 | 0.00 |
| July, 2022 | 5,27,891.00 | 0.00 | 0.00 | 1,22,532.00 | 0.00 |
| August, 2022 | 4,58,884.00 | 0.00 | 0.00 | 2,07,406.00 | 0.00 |
| September, 2022 | 3,03,758.00 | 0.00 | 0.00 | 13,00,275.00 | 0.00 |
| October, 2022 | 1,09,000.00 | 0.00 | 0.00 | 2,46,494.00 | 0.00 |
| November, 2022 | 2,96,434.00 | 0.00 | 0.00 | 1,35,824.00 | 0.00 |
| December, 2022 | 1,79,418.00 | 0.00 | 0.00 | 57,858.00 | 0.00 |
| Januaury, 2023 | 2,31,800.00 | 0.00 | 0.00 | 2,18,491.00 | 0.00 |
| February, 2023 | 2,66,450.00 | 0.00 | 0.00 | 6,59,015.00 | 0.00 |
| March, 2023 | 5,80,714.00 | 0.00 | 0.00 | 9,08,023.00 | 0.00 |
| Total | 38,76,161.00 | 0.00 | 0.00 | 43,79,837.00 | 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 |