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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:-Ullavoor |
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| Opening Balance | 68,69,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,14,886.00 | 0.00 | 0.00 | 2,32,262.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,85,128.00 | 0.00 |
| June, 2022 | 2,77,058.00 | 0.00 | 0.00 | 11,87,047.00 | 0.00 |
| July, 2022 | 3,36,887.00 | 0.00 | 0.00 | 34,170.00 | 0.00 |
| August, 2022 | 3,93,853.00 | 0.00 | 0.00 | 1,88,266.00 | 0.00 |
| September, 2022 | 8,40,322.00 | 0.00 | 0.00 | 9,16,166.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 4,68,341.00 | 0.00 |
| November, 2022 | 1,64,045.00 | 0.00 | 0.00 | 70,020.00 | 0.00 |
| December, 2022 | 47,267.00 | 0.00 | 0.00 | 4,66,069.00 | 0.00 |
| Januaury, 2023 | 1,03,49,053.00 | 0.00 | 0.00 | 3,37,473.00 | 0.00 |
| February, 2023 | 28,528.00 | 0.00 | 0.00 | 4,79,425.00 | 0.00 |
| March, 2023 | 1,09,872.00 | 0.00 | 0.00 | 4,75,176.00 | 0.00 |
| Total | 1,32,83,371.00 | 0.00 | 0.00 | 50,39,543.00 | 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 |