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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:-Kithiripettai |
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| Opening Balance | 63,09,848.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,68,080.00 | 0.00 | 0.00 | 11,07,046.00 | 0.00 |
| May, 2022 | 39,372.00 | 0.00 | 0.00 | 1,69,731.00 | 0.00 |
| June, 2022 | 39,494.00 | 0.00 | 0.00 | 77,784.00 | 0.00 |
| July, 2022 | 4,65,092.00 | 0.00 | 0.00 | 4,34,525.00 | 0.00 |
| August, 2022 | 2,78,720.00 | 0.00 | 0.00 | 1,59,123.00 | 0.00 |
| September, 2022 | 3,67,268.00 | 0.00 | 0.00 | 5,52,399.00 | 0.00 |
| October, 2022 | 19,14,163.00 | 0.00 | 0.00 | 3,13,082.00 | 0.00 |
| November, 2022 | 22,230.00 | 0.00 | 0.00 | 2,45,660.00 | 0.00 |
| December, 2022 | 82,122.00 | 0.00 | 0.00 | 1,84,317.00 | 0.00 |
| Januaury, 2023 | 1,55,227.00 | 0.00 | 0.00 | 96,077.00 | 0.00 |
| February, 2023 | 50,207.00 | 0.00 | 0.00 | 2,14,298.00 | 0.00 |
| March, 2023 | 4,25,585.00 | 0.00 | 0.00 | 6,82,138.00 | 0.00 |
| Total | 72,07,560.00 | 0.00 | 0.00 | 42,36,180.00 | 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 |