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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:-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 |
| 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 |