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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:-Uthukkadu |
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| Opening Balance | 1,97,15,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,39,458.00 | 0.00 | 0.00 | 8,90,999.00 | 0.00 |
| May, 2022 | 2,19,540.00 | 0.00 | 0.00 | 1,07,480.00 | 0.00 |
| June, 2022 | 6,31,657.00 | 0.00 | 0.00 | 3,67,447.00 | 0.00 |
| July, 2022 | 8,92,138.00 | 0.00 | 0.00 | 3,60,595.00 | 0.00 |
| August, 2022 | 4,86,344.00 | 0.00 | 0.00 | 1,57,700.00 | 0.00 |
| September, 2022 | 8,27,397.00 | 0.00 | 0.00 | 1,34,447.00 | 0.00 |
| October, 2022 | 6,31,236.00 | 0.00 | 0.00 | 3,93,916.00 | 0.00 |
| November, 2022 | 2,97,067.00 | 0.00 | 0.00 | 2,18,161.00 | 0.00 |
| December, 2022 | 2,90,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,50,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,24,425.00 | 0.00 | 0.00 | 7,53,939.00 | 0.00 |
| March, 2023 | 12,01,294.00 | 0.00 | 0.00 | 13,78,116.00 | 0.00 |
| Total | 80,91,875.00 | 0.00 | 0.00 | 47,62,800.00 | 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 |