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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:-Kottavakkam |
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| Opening Balance | 52,42,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,17,594.00 | 0.00 | 0.00 | 6,67,002.00 | 0.00 |
| May, 2022 | 59,415.00 | 0.00 | 0.00 | 1,02,407.00 | 0.00 |
| June, 2022 | 2,46,870.00 | 0.00 | 0.00 | 5,04,534.00 | 0.00 |
| July, 2022 | 4,89,048.00 | 0.00 | 0.00 | 1,46,403.00 | 0.00 |
| August, 2022 | 2,61,200.00 | 0.00 | 0.00 | 3,65,594.00 | 0.00 |
| September, 2022 | 3,09,194.00 | 0.00 | 0.00 | 7,24,430.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 49,994.00 | 0.00 |
| November, 2022 | 2,63,930.00 | 0.00 | 0.00 | 1,77,409.00 | 0.00 |
| December, 2022 | 31,062.00 | 0.00 | 0.00 | 2,13,094.00 | 0.00 |
| Januaury, 2023 | 3,88,696.00 | 0.00 | 0.00 | 10,94,585.00 | 0.00 |
| February, 2023 | 28,150.00 | 0.00 | 0.00 | 59,657.00 | 0.00 |
| March, 2023 | 1,05,952.00 | 0.00 | 0.00 | 1,99,747.00 | 0.00 |
| Total | 31,15,511.00 | 0.00 | 0.00 | 43,04,856.00 | 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 |