|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Walajabad,Village Panchayat & Equivalent:-Nathanallur |
|||||
| Opening Balance | 1,04,54,741.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,90,860.00 | 0.00 | 0.00 | 5,54,881.00 | 0.00 |
| May, 2022 | 7,16,474.00 | 0.00 | 0.00 | 6,12,844.00 | 0.00 |
| June, 2022 | 10,04,672.00 | 0.00 | 0.00 | 9,28,041.00 | 0.00 |
| July, 2022 | 3,69,663.00 | 0.00 | 0.00 | 2,25,141.00 | 0.00 |
| August, 2022 | 4,33,301.00 | 0.00 | 0.00 | 19,09,844.00 | 0.00 |
| September, 2022 | 4,71,433.00 | 0.00 | 0.00 | 7,19,187.00 | 0.00 |
| October, 2022 | 16,19,985.00 | 0.00 | 0.00 | 11,57,999.00 | 0.00 |
| November, 2022 | 3,05,992.00 | 0.00 | 0.00 | 1,35,302.00 | 0.00 |
| December, 2022 | 62,830.00 | 0.00 | 0.00 | 6,38,727.00 | 0.00 |
| Januaury, 2023 | 3,89,262.00 | 0.00 | 0.00 | 2,54,312.00 | 0.00 |
| February, 2023 | 42,751.00 | 0.00 | 0.00 | 1,61,309.00 | 0.00 |
| March, 2023 | 4,45,009.00 | 0.00 | 0.00 | 29,84,398.00 | 0.00 |
| Total | 74,52,232.00 | 0.00 | 0.00 | 1,02,81,985.00 | 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 |