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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:-Thodur |
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| Opening Balance | 53,66,858.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,59,869.00 | 0.00 | 0.00 | 3,72,570.00 | 0.00 |
| May, 2022 | 27,143.00 | 0.00 | 0.00 | 1,02,480.00 | 0.00 |
| June, 2022 | 76,006.00 | 0.00 | 0.00 | 491.70 | 0.00 |
| July, 2022 | 2,78,716.00 | 0.00 | 0.00 | 2,73,247.00 | 0.00 |
| August, 2022 | 2,67,003.00 | 0.00 | 0.00 | 1,80,770.00 | 0.00 |
| September, 2022 | 1,63,983.00 | 0.00 | 0.00 | 1,12,838.70 | 0.00 |
| October, 2022 | 9,142.00 | 0.00 | 0.00 | 4,99,533.00 | 0.00 |
| November, 2022 | 1,80,451.00 | 0.00 | 0.00 | 2,91,609.00 | 0.00 |
| December, 2022 | 1,03,600.00 | 0.00 | 0.00 | 1,94,301.00 | 0.00 |
| Januaury, 2023 | 85,600.00 | 0.00 | 0.00 | 1,75,250.00 | 0.00 |
| February, 2023 | 1,81,404.00 | 0.00 | 0.00 | 1,23,951.00 | 0.00 |
| March, 2023 | 1,92,691.00 | 0.00 | 0.00 | 4,67,963.70 | 0.00 |
| Total | 19,25,608.00 | 0.00 | 0.00 | 27,95,005.10 | 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 |