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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:-Thollazhi |
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| Opening Balance | 58,71,455.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,38,292.00 | 0.00 | 0.00 | 2,41,149.00 | 0.00 |
| May, 2022 | 2,36,367.00 | 0.00 | 0.00 | 3,75,364.00 | 0.00 |
| June, 2022 | 1,60,421.00 | 0.00 | 0.00 | 1,47,472.00 | 0.00 |
| July, 2022 | 2,62,605.00 | 0.00 | 0.00 | 1,61,421.00 | 0.00 |
| August, 2022 | 3,23,945.00 | 0.00 | 0.00 | 2,12,249.00 | 0.00 |
| September, 2022 | 1,48,218.00 | 0.00 | 0.00 | 1,61,104.00 | 0.00 |
| October, 2022 | 46,043.00 | 0.00 | 0.00 | 1,16,149.00 | 0.00 |
| November, 2022 | 1,91,694.00 | 0.00 | 0.00 | 4,03,692.00 | 0.00 |
| December, 2022 | 1,23,172.00 | 0.00 | 0.00 | 3,22,779.00 | 0.00 |
| Januaury, 2023 | 3,57,522.00 | 0.00 | 0.00 | 1,36,396.00 | 0.00 |
| February, 2023 | 46,694.00 | 0.00 | 0.00 | 7,42,621.00 | 0.00 |
| March, 2023 | 2,74,643.00 | 0.00 | 0.00 | 1,46,894.00 | 0.00 |
| Total | 26,09,616.00 | 0.00 | 0.00 | 31,67,290.00 | 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 |