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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:-Puthagaram |
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| Opening Balance | 1,24,25,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,05,888.00 | 0.00 | 0.00 | 3,08,713.00 | 0.00 |
| May, 2022 | 86,955.00 | 0.00 | 0.00 | 1,37,290.00 | 0.00 |
| June, 2022 | 1,96,451.00 | 0.00 | 0.00 | 2,09,596.00 | 0.00 |
| July, 2022 | 1,37,200.00 | 0.00 | 0.00 | 96,379.00 | 0.00 |
| August, 2022 | 3,59,302.00 | 0.00 | 0.00 | 1,13,724.00 | 0.00 |
| September, 2022 | 2,57,191.00 | 0.00 | 0.00 | 3,27,356.00 | 0.00 |
| October, 2022 | 4,77,905.00 | 0.00 | 0.00 | 3,15,351.00 | 0.00 |
| November, 2022 | 4,13,372.00 | 0.00 | 0.00 | 1,25,350.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,392.00 | 0.00 |
| Januaury, 2023 | 2,88,054.00 | 0.00 | 0.00 | 5,13,697.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 2,31,976.00 | 0.00 |
| March, 2023 | 3,78,279.00 | 0.00 | 0.00 | 3,30,706.00 | 0.00 |
| Total | 30,11,397.00 | 0.00 | 0.00 | 27,65,530.00 | 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 |