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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:-Muthyalpettai |
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| Opening Balance | 71,71,354.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,46,689.00 | 0.00 | 0.00 | 5,49,317.00 | 0.00 |
| May, 2022 | 1,16,070.00 | 0.00 | 0.00 | 3,27,871.00 | 0.00 |
| June, 2022 | 1,04,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 47,700.00 | 0.00 | 0.00 | 99,450.00 | 0.00 |
| August, 2022 | 5,95,041.00 | 0.00 | 0.00 | 5,76,739.00 | 0.00 |
| September, 2022 | 5,66,204.00 | 0.00 | 0.00 | 4,71,427.00 | 0.00 |
| October, 2022 | 28,249.00 | 0.00 | 0.00 | 74,521.00 | 0.00 |
| November, 2022 | 22,57,691.00 | 0.00 | 0.00 | 13,76,598.00 | 0.00 |
| December, 2022 | 65,226.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2023 | 11,69,819.00 | 0.00 | 0.00 | 7,83,023.00 | 0.00 |
| February, 2023 | 43,200.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| March, 2023 | 6,42,603.00 | 0.00 | 0.00 | 14,55,632.00 | 0.00 |
| Total | 63,82,570.00 | 0.00 | 0.00 | 57,78,378.00 | 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 |