eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Walajabad,Village Panchayat & Equivalent:-Thangai |
|||||
Opening Balance | 38,92,258.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,31,180.00 | 0.00 | 0.00 | 1,70,453.00 | 0.00 |
May, 2022 | 16,996.00 | 0.00 | 0.00 | 98,043.00 | 0.00 |
June, 2022 | 2,58,377.00 | 0.00 | 0.00 | 1,97,972.00 | 0.00 |
July, 2022 | 1,47,196.00 | 0.00 | 0.00 | 68,630.00 | 0.00 |
August, 2022 | 3,33,913.00 | 0.00 | 0.00 | 2,31,695.00 | 0.00 |
September, 2022 | 2,27,696.00 | 0.00 | 0.00 | 4,85,767.00 | 0.00 |
October, 2022 | 82,080.00 | 0.00 | 0.00 | 97,737.00 | 0.00 |
November, 2022 | 1,84,314.00 | 0.00 | 0.00 | 2,03,398.00 | 0.00 |
December, 2022 | 1,10,932.00 | 0.00 | 0.00 | 1,92,277.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 4,87,834.00 | 0.00 | 0.00 | 4,59,813.00 | 0.00 |
March, 2023 | 51,123.00 | 0.00 | 0.00 | 1,88,237.00 | 0.00 |
Total | 24,31,641.00 | 0.00 | 0.00 | 23,94,022.00 | 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 |