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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:-Puthapakkam |
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| Opening Balance | 53,53,861.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,96,669.00 | 0.00 | 0.00 | 88,528.00 | 0.00 |
| May, 2022 | 3,91,509.00 | 0.00 | 0.00 | 10,27,296.00 | 3,93,715.00 |
| June, 2022 | 1,66,650.00 | 0.00 | 0.00 | 36,575.00 | 0.00 |
| July, 2022 | 3,48,716.00 | 0.00 | 0.00 | 5,13,894.00 | 0.00 |
| August, 2022 | 2,95,664.00 | 0.00 | 0.00 | 2,97,447.00 | 0.00 |
| September, 2022 | 3,03,407.00 | 0.00 | 0.00 | 1,30,946.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 1,56,893.00 | 0.00 |
| November, 2022 | 1,54,867.00 | 0.00 | 0.00 | 1,84,538.00 | 0.00 |
| December, 2022 | 47,511.00 | 0.00 | 0.00 | 1,22,375.00 | 0.00 |
| Januaury, 2023 | 4,25,900.00 | 0.00 | 0.00 | 6,38,156.00 | 0.00 |
| February, 2023 | 16,385.00 | 0.00 | 0.00 | 91,635.00 | 0.00 |
| March, 2023 | 2,31,355.00 | 0.00 | 0.00 | 1,08,535.00 | 0.00 |
| Total | 27,85,833.00 | 0.00 | 0.00 | 33,96,818.00 | 3,93,715.00 |
| 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 |