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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:-139-Thandalam |
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| Opening Balance | 1,12,37,681.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,59,771.00 | 0.00 | 0.00 | 3,25,518.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 1,14,134.00 | 0.00 |
| June, 2022 | 1,84,548.00 | 0.00 | 0.00 | 1,77,046.00 | 0.00 |
| July, 2022 | 3,13,563.00 | 0.00 | 0.00 | 36,374.00 | 0.00 |
| August, 2022 | 3,24,338.00 | 0.00 | 0.00 | 3,35,905.00 | 0.00 |
| September, 2022 | 1,68,331.00 | 0.00 | 0.00 | 1,01,703.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 5,40,509.00 | 0.00 |
| November, 2022 | 2,56,130.00 | 0.00 | 0.00 | 1,50,409.00 | 0.00 |
| December, 2022 | 2,31,979.00 | 0.00 | 0.00 | 3,38,397.00 | 0.00 |
| Januaury, 2023 | 3,22,096.00 | 0.00 | 0.00 | 66,134.00 | 0.00 |
| February, 2023 | 19,292.00 | 0.00 | 0.00 | 2,75,121.00 | 0.00 |
| March, 2023 | 88,794.00 | 0.00 | 0.00 | 7,79,897.00 | 0.00 |
| Total | 22,83,242.00 | 0.00 | 0.00 | 32,41,147.00 | 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 |