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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:-Purisai |
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| Opening Balance | 65,06,152.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,05,720.00 | 0.00 | 0.00 | 1,65,867.00 | 0.00 |
| May, 2022 | 16,041.00 | 0.00 | 0.00 | 2,78,987.00 | 0.00 |
| June, 2022 | 4,11,071.00 | 0.00 | 0.00 | 63,924.00 | 0.00 |
| July, 2022 | 3,55,024.00 | 0.00 | 0.00 | 87,728.00 | 0.00 |
| August, 2022 | 1,38,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,90,609.00 | 0.00 | 0.00 | 7,20,637.00 | 0.00 |
| October, 2022 | 70,800.00 | 0.00 | 0.00 | 1,26,154.00 | 0.00 |
| November, 2022 | 2,51,836.00 | 0.00 | 0.00 | 1,38,917.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 40,624.00 | 0.00 |
| Januaury, 2023 | 6,52,041.00 | 0.00 | 0.00 | 3,85,299.00 | 0.00 |
| February, 2023 | 34,982.00 | 0.00 | 0.00 | 1,38,487.00 | 0.00 |
| March, 2023 | 85,121.00 | 0.00 | 0.00 | 3,10,080.00 | 0.00 |
| Total | 29,22,574.00 | 0.00 | 0.00 | 24,56,704.00 | 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 |