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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:-Vaiyavur |
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| Opening Balance | 1,04,44,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,61,875.00 | 0.00 | 0.00 | 1,14,016.00 | 0.00 |
| May, 2022 | 69,400.00 | 0.00 | 0.00 | 19,61,134.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,18,928.00 | 0.00 |
| July, 2022 | 13,23,461.00 | 0.00 | 0.00 | 4,15,203.00 | 0.00 |
| August, 2022 | 5,93,478.00 | 0.00 | 0.00 | 1,47,751.00 | 0.00 |
| September, 2022 | 6,57,882.00 | 0.00 | 0.00 | 2,91,667.00 | 0.00 |
| October, 2022 | 1,05,727.00 | 0.00 | 0.00 | 4,22,412.00 | 0.00 |
| November, 2022 | 4,41,207.00 | 0.00 | 0.00 | 5,87,487.00 | 0.00 |
| December, 2022 | 4,38,293.00 | 0.00 | 0.00 | 1,77,363.00 | 0.00 |
| Januaury, 2023 | 7,40,214.00 | 0.00 | 0.00 | 8,04,344.00 | 0.00 |
| February, 2023 | 2,68,433.00 | 0.00 | 0.00 | 28,48,474.00 | 0.00 |
| March, 2023 | 6,73,942.00 | 0.00 | 0.00 | 11,70,248.00 | 0.00 |
| Total | 60,73,912.00 | 0.00 | 0.00 | 98,59,027.00 | 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 |