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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:-Sinnivakkam |
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| Opening Balance | 88,54,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,613.00 | 0.00 | 0.00 | 38,730.00 | 0.00 |
| May, 2022 | 1,77,801.00 | 0.00 | 0.00 | 2,21,106.00 | 0.00 |
| June, 2022 | 1,74,431.00 | 0.00 | 0.00 | 24,754.00 | 0.00 |
| July, 2022 | 2,23,554.00 | 0.00 | 0.00 | 24,812.00 | 0.00 |
| August, 2022 | 3,06,519.00 | 0.00 | 0.00 | 8,42,858.00 | 0.00 |
| September, 2022 | 2,22,640.00 | 0.00 | 0.00 | 1,26,947.00 | 0.00 |
| October, 2022 | 10,960.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| November, 2022 | 2,18,046.00 | 0.00 | 0.00 | 1,39,172.00 | 0.00 |
| December, 2022 | 1,20,258.00 | 0.00 | 0.00 | 8,15,987.00 | 0.00 |
| Januaury, 2023 | 10,48,652.00 | 0.00 | 0.00 | 9,92,679.00 | 0.00 |
| February, 2023 | 3,600.00 | 0.00 | 0.00 | 1,34,372.00 | 0.00 |
| March, 2023 | 7,54,406.00 | 0.00 | 0.00 | 3,04,719.00 | 0.00 |
| Total | 34,50,480.00 | 0.00 | 0.00 | 37,57,236.00 | 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 |