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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:-Paduneli |
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| Opening Balance | 90,97,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,529.00 | 0.00 | 0.00 | 1,10,846.00 | 0.00 |
| May, 2022 | 34,700.00 | 0.00 | 0.00 | 24,63,113.00 | 0.00 |
| June, 2022 | 2,07,603.00 | 0.00 | 0.00 | 63,850.00 | 0.00 |
| July, 2022 | 2,50,151.00 | 0.00 | 0.00 | 84,405.00 | 0.00 |
| August, 2022 | 3,12,391.00 | 0.00 | 0.00 | 3,01,750.00 | 0.00 |
| September, 2022 | 2,11,973.00 | 0.00 | 0.00 | 2,91,577.00 | 0.00 |
| October, 2022 | 24,104.00 | 0.00 | 0.00 | 24,280.00 | 0.00 |
| November, 2022 | 2,10,660.00 | 0.00 | 0.00 | 1,11,962.00 | 0.00 |
| December, 2022 | 30,779.00 | 0.00 | 0.00 | 47,340.00 | 0.00 |
| Januaury, 2023 | 3,12,391.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 2,91,674.00 | 0.00 |
| March, 2023 | 2,10,253.00 | 0.00 | 0.00 | 1,29,945.00 | 0.00 |
| Total | 21,62,734.00 | 0.00 | 0.00 | 39,45,742.00 | 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 |