|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Walajabad,Village Panchayat & Equivalent:-Paranthur |
|||||
| Opening Balance | 76,23,921.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,09,660.00 | 0.00 | 0.00 | 2,51,410.00 | 0.00 |
| May, 2022 | 18,987.00 | 0.00 | 0.00 | 1,18,600.00 | 0.00 |
| June, 2022 | 2,86,638.00 | 0.00 | 0.00 | 78.00 | 0.00 |
| July, 2022 | 4,26,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,85,262.00 | 0.00 | 0.00 | 4,34,010.00 | 0.00 |
| September, 2022 | 3,58,449.00 | 0.00 | 0.00 | 2,51,294.00 | 0.00 |
| October, 2022 | 7,540.00 | 0.00 | 0.00 | 3,018.00 | 0.00 |
| November, 2022 | 2,90,974.00 | 0.00 | 0.00 | 2,11,634.00 | 0.00 |
| December, 2022 | 25,485.00 | 0.00 | 0.00 | 50,301.00 | 0.00 |
| Januaury, 2023 | 3,98,142.00 | 0.00 | 0.00 | 2,27,986.00 | 0.00 |
| February, 2023 | 44,331.00 | 0.00 | 0.00 | 33,110.00 | 0.00 |
| March, 2023 | 12,59,764.00 | 0.00 | 0.00 | 10,34,104.00 | 0.00 |
| Total | 42,11,427.00 | 0.00 | 0.00 | 26,15,545.00 | 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 |