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 |