eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Walajabad,Village Panchayat & Equivalent:-Marutham |
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Opening Balance | 72,78,264.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,04,137.00 | 0.00 | 0.00 | 2,27,969.00 | 0.00 |
May, 2022 | 3,600.00 | 0.00 | 0.00 | 2,10,040.00 | 0.00 |
June, 2022 | 1,05,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,36,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,57,791.00 | 0.00 | 0.00 | 4,72,183.00 | 0.00 |
September, 2022 | 1,73,061.00 | 0.00 | 0.00 | 80,051.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,83,527.00 | 0.00 |
November, 2022 | 2,04,662.00 | 0.00 | 0.00 | 2,20,112.00 | 0.00 |
December, 2022 | 3,37,101.00 | 0.00 | 0.00 | 3,76,579.00 | 0.00 |
Januaury, 2023 | 2,57,791.00 | 0.00 | 0.00 | 2,32,086.00 | 0.00 |
February, 2023 | 8,785.00 | 0.00 | 0.00 | 2,17,721.00 | 0.00 |
March, 2023 | 2,02,347.00 | 0.00 | 0.00 | 2,32,133.00 | 0.00 |
Total | 20,91,980.00 | 0.00 | 0.00 | 24,52,401.00 | 0.00 |
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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 |