|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Walajabad,Village Panchayat & Equivalent:-Singadivakkam |
|||||
| Opening Balance | 2,15,88,274.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,800.00 | 0.00 | 0.00 | 2,39,104.00 | 0.00 |
| May, 2022 | 17,52,293.00 | 0.00 | 0.00 | 9,87,915.00 | 0.00 |
| June, 2022 | 16,005.00 | 0.00 | 0.00 | 2,09,757.00 | 0.00 |
| July, 2022 | 3,68,270.00 | 0.00 | 0.00 | 61,853.00 | 0.00 |
| August, 2022 | 11,62,837.00 | 0.00 | 0.00 | 33,59,741.00 | 0.00 |
| September, 2022 | 11,12,500.00 | 0.00 | 0.00 | 3,20,203.00 | 0.00 |
| October, 2022 | 2,23,101.00 | 0.00 | 0.00 | 14,93,813.00 | 0.00 |
| November, 2022 | 2,61,371.00 | 0.00 | 0.00 | 11,18,843.00 | 0.00 |
| December, 2022 | 15,488.00 | 0.00 | 0.00 | 6,21,548.00 | 0.00 |
| Januaury, 2023 | 3,98,892.00 | 0.00 | 0.00 | 84,253.00 | 0.00 |
| February, 2023 | 2,92,979.00 | 0.00 | 0.00 | 61,853.00 | 0.00 |
| March, 2023 | 12,37,470.00 | 0.00 | 0.00 | 3,37,934.00 | 0.00 |
| Total | 68,52,006.00 | 0.00 | 0.00 | 88,96,817.00 | 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 |