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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:-Uveri |
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| Opening Balance | 69,41,881.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,40,557.00 | 0.00 | 0.00 | 83,028.00 | 0.00 |
| May, 2022 | 74,900.00 | 0.00 | 0.00 | 3,07,381.00 | 0.00 |
| June, 2022 | 1,49,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,94,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,46,845.00 | 0.00 | 0.00 | 1,32,662.00 | 0.00 |
| September, 2022 | 2,27,070.00 | 0.00 | 0.00 | 1,32,730.00 | 0.00 |
| October, 2022 | 72,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,96,963.00 | 0.00 | 0.00 | 1,39,528.00 | 0.00 |
| December, 2022 | 3,65,806.00 | 0.00 | 0.00 | 3,50,343.00 | 0.00 |
| Januaury, 2023 | 3,04,781.00 | 0.00 | 0.00 | 4,16,248.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 2,17,573.00 | 0.00 |
| March, 2023 | 1,62,373.00 | 0.00 | 0.00 | 3,29,715.00 | 0.00 |
| Total | 25,42,669.00 | 0.00 | 0.00 | 21,09,208.00 | 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 |