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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:-Nayakkenkuppam |
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| Opening Balance | 60,00,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,28,374.00 | 0.00 | 0.00 | 5,03,930.00 | 0.00 |
| May, 2022 | 2,48,662.00 | 0.00 | 0.00 | 2,88,221.00 | 0.00 |
| June, 2022 | 2,30,605.00 | 0.00 | 0.00 | 4,76,303.00 | 0.00 |
| July, 2022 | 3,31,725.00 | 0.00 | 0.00 | 51,184.00 | 0.00 |
| August, 2022 | 3,77,690.00 | 0.00 | 0.00 | 2,04,094.00 | 0.00 |
| September, 2022 | 2,54,795.00 | 0.00 | 0.00 | 1,57,983.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 30,862.00 | 0.00 |
| November, 2022 | 2,85,395.00 | 0.00 | 0.00 | 2,30,738.00 | 0.00 |
| December, 2022 | 14,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,11,290.00 | 0.00 | 0.00 | 3,55,788.00 | 0.00 |
| February, 2023 | 14,700.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2023 | 3,24,279.00 | 0.00 | 0.00 | 1,37,686.00 | 0.00 |
| Total | 29,29,277.00 | 0.00 | 0.00 | 24,51,189.00 | 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 |