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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:-Thiruvangaranai |
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| Opening Balance | 79,23,998.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,24,732.00 | 0.00 | 0.00 | 57,404.00 | 0.00 |
| May, 2022 | 2,04,550.00 | 0.00 | 0.00 | 3,43,517.00 | 0.00 |
| June, 2022 | 1,54,946.00 | 0.00 | 0.00 | 1,86,334.00 | 0.00 |
| July, 2022 | 2,73,748.00 | 0.00 | 0.00 | 1,91,514.00 | 0.00 |
| August, 2022 | 3,11,035.00 | 0.00 | 0.00 | 37,964.00 | 0.00 |
| September, 2022 | 2,28,075.00 | 0.00 | 0.00 | 1,88,275.00 | 0.00 |
| October, 2022 | 69,215.00 | 0.00 | 0.00 | 1,04,773.00 | 0.00 |
| November, 2022 | 2,13,931.00 | 0.00 | 0.00 | 1,92,448.00 | 0.00 |
| December, 2022 | 1,24,918.00 | 0.00 | 0.00 | 1,81,746.00 | 0.00 |
| Januaury, 2023 | 3,33,435.00 | 0.00 | 0.00 | 94,768.00 | 0.00 |
| February, 2023 | 17,630.00 | 0.00 | 0.00 | 13,83,636.00 | 5,82,484.00 |
| March, 2023 | 2,27,839.00 | 0.00 | 0.00 | 2,59,400.00 | 0.00 |
| Total | 27,84,054.00 | 0.00 | 0.00 | 32,21,779.00 | 5,82,484.00 |
| 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 |