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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:-Poosivakkam |
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| Opening Balance | 67,10,816.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,81,320.00 | 0.00 | 0.00 | 2,54,615.40 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,55,408.00 | 0.00 |
| June, 2022 | 2,43,436.00 | 0.00 | 0.00 | 27,814.00 | 0.00 |
| July, 2022 | 3,62,731.00 | 0.00 | 0.00 | 27,849.40 | 0.00 |
| August, 2022 | 4,23,666.00 | 0.00 | 0.00 | 3,67,710.00 | 0.00 |
| September, 2022 | 3,20,693.00 | 0.00 | 0.00 | 3,92,925.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,81,378.00 | 0.00 |
| November, 2022 | 2,64,399.00 | 0.00 | 0.00 | 5,71,882.00 | 0.00 |
| December, 2022 | 18,046.00 | 0.00 | 0.00 | 58,494.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,805.00 | 0.00 | 0.00 | 2,15,362.00 | 0.00 |
| March, 2023 | 5,09,890.00 | 0.00 | 0.00 | 10,56,781.00 | 0.00 |
| Total | 27,45,786.00 | 0.00 | 0.00 | 36,10,218.80 | 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 |