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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:-Nayakkenpettai |
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| Opening Balance | 75,47,098.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,58,165.00 | 0.00 | 0.00 | 4,12,315.00 | 0.00 |
| May, 2022 | 25,363.00 | 0.00 | 0.00 | 1,03,230.00 | 0.00 |
| June, 2022 | 1,80,570.00 | 0.00 | 0.00 | 28,488.00 | 0.00 |
| July, 2022 | 2,45,706.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| August, 2022 | 3,25,986.00 | 0.00 | 0.00 | 2,67,692.00 | 0.00 |
| September, 2022 | 2,27,453.00 | 0.00 | 0.00 | 3,55,267.00 | 0.00 |
| October, 2022 | 1,18,611.00 | 0.00 | 0.00 | 39,254.00 | 0.00 |
| November, 2022 | 2,27,880.00 | 0.00 | 0.00 | 2,13,190.00 | 0.00 |
| December, 2022 | 21,266.00 | 0.00 | 0.00 | 1,91,456.00 | 0.00 |
| Januaury, 2023 | 1,17,800.00 | 0.00 | 0.00 | 44,396.00 | 0.00 |
| February, 2023 | 9,60,514.00 | 0.00 | 0.00 | 5,13,659.00 | 0.00 |
| March, 2023 | 2,29,527.00 | 0.00 | 0.00 | 1,96,162.00 | 0.00 |
| Total | 30,38,841.00 | 0.00 | 0.00 | 23,81,409.00 | 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 |