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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:-Kuthirambakkam |
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| Opening Balance | 71,57,901.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,32,886.00 | 0.00 | 0.00 | 9,53,379.00 | 0.00 |
| May, 2022 | 31,709.00 | 0.00 | 0.00 | 1,45,099.00 | 0.00 |
| June, 2022 | 1,52,124.00 | 0.00 | 0.00 | 1,10,426.00 | 0.00 |
| July, 2022 | 2,86,247.00 | 0.00 | 0.00 | 1,99,114.00 | 0.00 |
| August, 2022 | 3,24,800.00 | 0.00 | 0.00 | 1,07,856.00 | 0.00 |
| September, 2022 | 2,02,633.00 | 0.00 | 0.00 | 3,26,415.00 | 0.00 |
| October, 2022 | 20,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,29,758.00 | 0.00 | 0.00 | 1,66,347.00 | 0.00 |
| December, 2022 | 1,07,200.00 | 0.00 | 0.00 | 2,27,803.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,999.00 | 0.00 |
| February, 2023 | 3,31,300.00 | 0.00 | 0.00 | 8,66,996.00 | 0.00 |
| March, 2023 | 2,12,517.00 | 0.00 | 0.00 | 2,36,350.36 | 0.00 |
| Total | 22,31,943.00 | 0.00 | 0.00 | 34,58,784.36 | 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 |