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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:-Pullalur |
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| Opening Balance | 88,65,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,10,912.00 | 0.00 | 0.00 | 3,19,739.00 | 0.00 |
| May, 2022 | 8,25,604.00 | 0.00 | 0.00 | 1,30,217.00 | 0.00 |
| June, 2022 | 3,51,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,14,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,12,467.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| September, 2022 | 1,70,312.00 | 0.00 | 0.00 | 20,81,668.00 | 0.00 |
| October, 2022 | 14,600.00 | 0.00 | 0.00 | 5,40,283.00 | 0.00 |
| November, 2022 | 18,25,334.00 | 0.00 | 0.00 | 1,38,402.00 | 0.00 |
| December, 2022 | 22,204.00 | 0.00 | 0.00 | 7,85,708.00 | 0.00 |
| Januaury, 2023 | 4,74,651.00 | 0.00 | 0.00 | 3,68,083.00 | 0.00 |
| February, 2023 | 37,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,44,169.00 | 0.00 | 0.00 | 28,042.00 | 0.00 |
| Total | 63,03,724.00 | 0.00 | 0.00 | 43,92,147.00 | 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 |