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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:-Thimmayanpettai |
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| Opening Balance | 42,69,176.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,50,693.00 | 0.00 | 0.00 | 4,48,720.00 | 0.00 |
| May, 2022 | 27,780.00 | 0.00 | 0.00 | 83,183.00 | 0.00 |
| June, 2022 | 2,53,565.00 | 0.00 | 0.00 | 3,79,113.00 | 0.00 |
| July, 2022 | 9,33,861.00 | 0.00 | 0.00 | 64,004.00 | 0.00 |
| August, 2022 | 3,82,048.00 | 0.00 | 0.00 | 3,92,761.00 | 0.00 |
| September, 2022 | 2,67,603.00 | 0.00 | 0.00 | 2,70,350.00 | 0.00 |
| October, 2022 | 18,858.00 | 0.00 | 0.00 | 2,23,897.00 | 0.00 |
| November, 2022 | 1,45,525.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| December, 2022 | 36,260.00 | 0.00 | 0.00 | 2,10,108.00 | 0.00 |
| Januaury, 2023 | 2,05,165.00 | 0.00 | 0.00 | 3,45,839.00 | 0.00 |
| February, 2023 | 2,26,253.00 | 0.00 | 0.00 | 6,68,231.00 | 0.00 |
| March, 2023 | 2,96,190.00 | 0.00 | 0.00 | 1,79,569.00 | 0.00 |
| Total | 35,43,801.00 | 0.00 | 0.00 | 34,21,775.00 | 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 |